FRISTEREN CATERING AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−27,37 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 128 000	1 999 000	2 961 000
Net Income	−245 000	809 000	208 000	58 000
Total Assets	1 663 000	1 961 000	943 000	701 000
Total Equity	895 000	1 140 000	331 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 128 000	1 999 000	2 961 000
Expenditure	4 210 000	2 070 000	1 900 000	2 857 000
Operating Profit	−230 000	1 058 000	99 000	104 000
Financial Income	1 000	2 000	159 000	1 000
Financial Costs	23 000	23 000	36 000	29 000
Financial Balance	−22 000	−21 000	123 000	−28 000
Earnings Before Tax	−252 000	1 037 000	222 000	76 000
Tax	−7 000	228 000	14 000	17 000
Net Income	−245 000	809 000	208 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	158 000	182 000	340 000
Total Current Assets	1 383 000	1 803 000	761 000	361 000
Total Assets	1 663 000	1 961 000	943 000	701 000
Total Retained Equity	770 000	1 015 000	206 000	58 000
Total Equity	895 000	1 140 000	331 000	183 000
Total Long-Term Debt	116 000	169 000	207 000	176 000
Total Current Debt	652 000	652 000	405 000	342 000
Total Equity and Debt	1 663 000	1 961 000	943 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	2 990 000	1 999 000	2 961 000
Other Income	80 000	138 000	0	0
Revenue	3 980 000	3 128 000	1 999 000	2 961 000
Cost of Goods Sold	1 491 000	1 027 000	627 000	1 143 000
Salary Costs	1 636 000	466 000	777 000	1 319 000
Depreciation	78 000	43 000	24 000	0
Impairment	0	0	0	0
Expenditure	4 210 000	2 070 000	1 900 000	2 857 000
Operating Profit	−230 000	1 058 000	99 000	104 000
Financial Income	1 000	2 000	159 000	1 000
Financial Costs	23 000	23 000	36 000	29 000
Financial Balance	−22 000	−21 000	123 000	−28 000
Dividends	0	0	60 000	0
Net Income	−245 000	809 000	208 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	158 000	182 000	0
Total Tangible Assets	280 000	158 000	182 000	0
Total Fiancial Fixed Assets	0	0	0	340 000
Total Fixed Assets	280 000	158 000	182 000	340 000
Stock	121 000	201 000	103 000	0
Total Investments	0	0	0	6 000
Cash, Bank	654 000	1 237 000	453 000	99 000
Total Current Assets	1 383 000	1 803 000	761 000	361 000
Total Assets	1 663 000	1 961 000	943 000	701 000
Total Equity	895 000	1 140 000	331 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	169 000	207 000	176 000
Creditors	75 000	14 000	−15 000	34 000
Unpaid Taxes	337 000	233 000	234 000	140 000
Dividends	0	0	60 000	0
Other Current Debt	241 000	177 000	118 000	151 000
Total Current Debt	652 000	652 000	405 000	342 000
Total Equity and Debt	1 663 000	1 961 000	943 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,37 %	70,96 %	62,84 %	31,69 %
Debt-to-Equity Ratio	0,13	0,15	0,63	0,96
Operating Profit Margin	−5,78 %	33,82 %	4,95 %	3,51 %
Current Ratio	2,12	2,77	1,88	1,06
Quick Ratio	2,6	4	2,52	1,06
Equity Ratio	0,54	0,58	0,35	0,26
Gross Profit Margin	62,54 %	67,17 %	68,63 %	61,4 %