FRYDENBØ INDUSTRI TROMSØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−70,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 056 000	12 433 000	7 158 000	451 000
Net Income	−579 000	736 000	459 000	91 000
Total Assets	2 817 000	5 447 000	2 635 000	524 000
Total Equity	827 000	1 406 000	670 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 056 000	12 433 000	7 158 000	451 000
Expenditure	10 756 000	11 450 000	6 554 000	334 000
Operating Profit	−700 000	983 000	604 000	118 000
Financial Income	1 000	0	1 000	0
Financial Costs	39 000	37 000	17 000	1 000
Financial Balance	−38 000	−37 000	−16 000	−1 000
Earnings Before Tax	−738 000	945 000	589 000	116 000
Tax	−159 000	209 000	129 000	26 000
Net Income	−579 000	736 000	459 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	1 068 000	1 281 000	91 000
Total Current Assets	2 529 000	4 379 000	1 354 000	433 000
Total Assets	2 817 000	5 447 000	2 635 000	524 000
Total Retained Equity	677 000	1 256 000	520 000	91 000
Total Equity	827 000	1 406 000	670 000	241 000
Total Long-Term Debt	0	800 000	595 000	6 000
Total Current Debt	1 990 000	3 241 000	1 370 000	278 000
Total Equity and Debt	2 817 000	5 447 000	2 635 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 460 000	12 381 000	7 107 000	451 000
Other Income	596 000	52 000	51 000	0
Revenue	10 056 000	12 433 000	7 158 000	451 000
Cost of Goods Sold	4 562 000	5 311 000	2 477 000	208 000
Salary Costs	4 167 000	4 140 000	2 712 000	42 000
Depreciation	194 000	299 000	178 000	3 000
Impairment	0	0	0	0
Expenditure	10 756 000	11 450 000	6 554 000	334 000
Operating Profit	−700 000	983 000	604 000	118 000
Financial Income	1 000	0	1 000	0
Financial Costs	39 000	37 000	17 000	1 000
Financial Balance	−38 000	−37 000	−16 000	−1 000
Dividends	0	0	30 000	0
Net Income	−579 000	736 000	459 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	1 068 000	1 281 000	91 000
Total Tangible Assets	140 000	1 068 000	1 281 000	91 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	289 000	1 068 000	1 281 000	91 000
Stock	163 000	199 000	112 000	0
Total Investments	0	0	0	0
Cash, Bank	545 000	623 000	722 000	173 000
Total Current Assets	2 529 000	4 379 000	1 354 000	433 000
Total Assets	2 817 000	5 447 000	2 635 000	524 000
Total Equity	827 000	1 406 000	670 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	800 000	595 000	6 000
Creditors	1 190 000	1 825 000	619 000	207 000
Unpaid Taxes	393 000	521 000	359 000	48 000
Dividends	0	0	30 000	0
Other Current Debt	408 000	647 000	277 000	3 000
Total Current Debt	1 990 000	3 241 000	1 370 000	278 000
Total Equity and Debt	2 817 000	5 447 000	2 635 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,01 %	52,35 %	68,51 %	37,76 %
Debt-to-Equity Ratio	0	0,57	0,89	0,02
Operating Profit Margin	−6,96 %	7,91 %	8,44 %	26,16 %
Current Ratio	1,27	1,35	0,99	1,56
Quick Ratio	1,38	1,44	1,08	1,56
Equity Ratio	0,29	0,26	0,25	0,46
Gross Profit Margin	54,63 %	57,28 %	65,4 %	53,88 %