FRICHS HOTEL OG SPISERI ILSETRA AS

2647 SØR-FRON

Finances

Return on Equity

−83,67 %

Current Ratio

1,52

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	207 000	1 887 000	1 872 000
Net Income	−123 000	−323 000	−413 000	−86 000
Total Assets	2 864 000	211 000	594 000	889 000
Total Equity	147 000	−194 000	−399 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	207 000	1 887 000	1 872 000
Expenditure	2 366 000	512 000	2 260 000	1 929 000
Operating Profit	−232 000	−306 000	−372 000	−58 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	19 000	42 000	29 000
Financial Balance	0	−17 000	−41 000	−29 000
Earnings Before Tax	−232 000	−323 000	−413 000	−86 000
Tax	−109 000	0	0	0
Net Income	−123 000	−323 000	−413 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	198 000	284 000	370 000
Total Current Assets	2 602 000	13 000	310 000	519 000
Total Assets	2 864 000	211 000	594 000	889 000
Total Retained Equity	0	−294 000	−499 000	−86 000
Total Equity	147 000	−194 000	−399 000	14 000
Total Long-Term Debt	1 000 000	0	628 000	662 000
Total Current Debt	1 717 000	405 000	365 000	213 000
Total Equity and Debt	2 864 000	211 000	594 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	146 000	1 462 000	1 675 000
Other Income	15 000	61 000	425 000	198 000
Revenue	2 134 000	207 000	1 887 000	1 872 000
Cost of Goods Sold	383 000	205 000	916 000	881 000
Salary Costs	878 000	51 000	791 000	705 000
Depreciation	95 000	86 000	86 000	57 000
Impairment	0	0	0	0
Expenditure	2 366 000	512 000	2 260 000	1 929 000
Operating Profit	−232 000	−306 000	−372 000	−58 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	19 000	42 000	29 000
Financial Balance	0	−17 000	−41 000	−29 000
Dividends	0	0	0	0
Net Income	−123 000	−323 000	−413 000	−86 000

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	262 000	198 000	284 000	370 000
Total Tangible Assets	262 000	198 000	284 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	198 000	284 000	370 000
Stock	323 000	0	214 000	229 000
Total Investments	0	0	0	0
Cash, Bank	803 000	11 000	90 000	187 000
Total Current Assets	2 602 000	13 000	310 000	519 000
Total Assets	2 864 000	211 000	594 000	889 000
Total Equity	147 000	−194 000	−399 000	14 000
Short-Term Group Debt	284 000	283 000	137 000	0
Total Long-Term Debt	1 000 000	0	628 000	662 000
Creditors	399 000	83 000	139 000	84 000
Unpaid Taxes	326 000	3 000	−5 000	6 000
Dividends	0	0	0	0
Other Current Debt	685 000	37 000	94 000	123 000
Total Current Debt	1 717 000	405 000	365 000	213 000
Total Equity and Debt	2 864 000	211 000	594 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,67 %	166,49 %	103,51 %	−614,29 %
Debt-to-Equity Ratio	6,8	−0	−1,57	47,29
Operating Profit Margin	−10,87 %	−147,83 %	−19,71 %	−3,1 %
Current Ratio	1,52	0,03	0,85	2,44
Quick Ratio	1,87	0,03	2,05	−32,44
Equity Ratio	0,05	−0,92	−0,67	0,02
Gross Profit Margin	82,05 %	0,97 %	51,46 %	52,94 %