FRYDEFULL HOBBY AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

81,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 020 000	969 000	173 000
Net Income	−213 000	123 000	−135 000	−61 000
Total Assets	1 350 000	366 000	226 000	153 000
Total Equity	−262 000	−48 000	−171 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 020 000	969 000	173 000
Expenditure	1 181 000	885 000	1 087 000	228 000
Operating Profit	−198 000	135 000	−118 000	−55 000
Financial Income	0	2 000	2 000	0
Financial Costs	15 000	14 000	18 000	6 000
Financial Balance	−15 000	−12 000	−16 000	−6 000
Earnings Before Tax	−213 000	123 000	−135 000	−61 000
Tax	0	0	0	0
Net Income	−213 000	123 000	−135 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	23 000	0	0
Total Current Assets	1 329 000	343 000	226 000	153 000
Total Assets	1 350 000	366 000	226 000	153 000
Total Retained Equity	−286 000	−73 000	−196 000	−61 000
Total Equity	−262 000	−48 000	−171 000	−37 000
Total Long-Term Debt	245 000	214 000	244 000	92 000
Total Current Debt	1 366 000	200 000	154 000	97 000
Total Equity and Debt	1 350 000	366 000	226 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	980 000	969 000	173 000
Other Income	0	40 000	0	0
Revenue	983 000	1 020 000	969 000	173 000
Cost of Goods Sold	592 000	389 000	636 000	136 000
Salary Costs	266 000	196 000	129 000	0
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	885 000	1 087 000	228 000
Operating Profit	−198 000	135 000	−118 000	−55 000
Financial Income	0	2 000	2 000	0
Financial Costs	15 000	14 000	18 000	6 000
Financial Balance	−15 000	−12 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	−213 000	123 000	−135 000	−61 000

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	16 000	18 000	0	0
Total Tangible Assets	16 000	18 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	21 000	23 000	0	0
Stock	6 000	261 000	198 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 316 000	684 000	182 000	52 000
Total Current Assets	1 329 000	343 000	226 000	153 000
Total Assets	1 350 000	366 000	226 000	153 000
Total Equity	−262 000	−48 000	−171 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	214 000	244 000	92 000
Creditors	45 000	45 000	23 000	0
Unpaid Taxes	2 000	49 000	29 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	59 000	52 000	90 000
Total Current Debt	1 366 000	200 000	154 000	97 000
Total Equity and Debt	1 350 000	366 000	226 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,3 %	−256,25 %	78,95 %	164,86 %
Debt-to-Equity Ratio	−0,94	−4,46	−1,43	−2,49
Operating Profit Margin	−20,14 %	13,24 %	−12,18 %	−31,79 %
Current Ratio	0,97	1,72	1,47	1,58
Quick Ratio	0,98	−5,62	−5,14	−51
Equity Ratio	−0,19	−0,13	−0,76	−0,24
Gross Profit Margin	39,78 %	61,86 %	34,37 %	21,39 %