FRØIMPORT NORGE AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

−29,55 %

Current Ratio

1,8

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	296 000	125 000	4 000
Net Income	39 000	−30 000	−121 000	−1 000
Total Assets	717 000	225 000	116 000	63 000
Total Equity	−132 000	30 000	−97 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	296 000	125 000	4 000
Expenditure	371 000	370 000	246 000	5 000
Operating Profit	62 000	−74 000	−121 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	60 000	−74 000	−121 000	−1 000
Tax	21 000	−44 000	0	0
Net Income	39 000	−30 000	−121 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	717 000	225 000	116 000	63 000
Total Assets	717 000	225 000	116 000	63 000
Total Retained Equity	−156 000	6 000	−121 000	−1 000
Total Equity	−132 000	30 000	−97 000	24 000
Total Long-Term Debt	450 000	300 000	0	0
Total Current Debt	398 000	−105 000	213 000	40 000
Total Equity and Debt	717 000	225 000	116 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	296 000	125 000	4 000
Other Income	−1 000	0	0	0
Revenue	427 000	296 000	125 000	4 000
Cost of Goods Sold	106 000	228 000	103 000	3 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	370 000	246 000	5 000
Operating Profit	62 000	−74 000	−121 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−30 000	−121 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	456 000	156 000	94 000	36 000
Total Investments	0	0	0	0
Cash, Bank	60 000	50 000	8 000	24 000
Total Current Assets	717 000	225 000	116 000	63 000
Total Assets	717 000	225 000	116 000	63 000
Total Equity	−132 000	30 000	−97 000	24 000
Short-Term Group Debt	0	−162 000	194 000	0
Total Long-Term Debt	450 000	300 000	0	0
Creditors	8 000	11 000	9 000	39 000
Unpaid Taxes	21 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	18 000	10 000	1 000
Total Current Debt	398 000	−105 000	213 000	40 000
Total Equity and Debt	717 000	225 000	116 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,55 %	−100 %	124,74 %	−4,17 %
Debt-to-Equity Ratio	−3,41	10	−0	0
Operating Profit Margin	14,52 %	−25 %	−96,8 %	−25 %
Current Ratio	1,8	−2,14	0,54	1,58
Quick Ratio	−12,36	−0,86	0,97	15,75
Equity Ratio	−0,18	0,13	−0,84	0,38
Gross Profit Margin	75,18 %	22,97 %	17,6 %	25 %