FRØYSLAND NÆRKJØP AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

2 100 %

Current Ratio

1,67

Debt-to-Equity Ratio

−83,33

Key figures (NOK)	2022	2021	2020
Revenue	7 705 000	7 824 000	1 910 000
Net Income	−252 000	−739 000	−71 000
Total Assets	1 745 000	1 899 000	2 523 000
Total Equity	−12 000	−780 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	7 705 000	7 824 000	1 910 000
Expenditure	7 962 000	8 555 000	1 981 000
Operating Profit	−259 000	−730 000	−69 000
Financial Income	0	0	0
Financial Costs	5 000	8 000	2 000
Financial Balance	−5 000	−8 000	−2 000
Earnings Before Tax	−264 000	−739 000	−71 000
Tax	−12 000	0	0
Net Income	−252 000	−739 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	479 000	753 000	742 000
Total Current Assets	1 266 000	1 147 000	1 781 000
Total Assets	1 745 000	1 899 000	2 523 000
Total Retained Equity	−42 000	−810 000	−71 000
Total Equity	−12 000	−780 000	−41 000
Total Long-Term Debt	1 000 000	2 180 000	0
Total Current Debt	758 000	499 000	2 565 000
Total Equity and Debt	1 745 000	1 899 000	2 523 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 622 000	7 809 000	1 749 000
Other Income	83 000	16 000	162 000
Revenue	7 705 000	7 824 000	1 910 000
Cost of Goods Sold	5 741 000	5 997 000	1 290 000
Salary Costs	1 077 000	1 510 000	333 000
Depreciation	159 000	183 000	34 000
Impairment	0	0	0
Expenditure	7 962 000	8 555 000	1 981 000
Operating Profit	−259 000	−730 000	−69 000
Financial Income	0	0	0
Financial Costs	5 000	8 000	2 000
Financial Balance	−5 000	−8 000	−2 000
Dividends	0	0	0
Net Income	−252 000	−739 000	−71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	467 000	753 000	742 000
Total Tangible Assets	467 000	753 000	742 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	479 000	753 000	742 000
Stock	750 000	717 000	770 000
Total Investments	0	0	0
Cash, Bank	88 000	89 000	232 000
Total Current Assets	1 266 000	1 147 000	1 781 000
Total Assets	1 745 000	1 899 000	2 523 000
Total Equity	−12 000	−780 000	−41 000
Short-Term Group Debt	0	0	2 110 000
Total Long-Term Debt	1 000 000	2 180 000	0
Creditors	420 000	277 000	331 000
Unpaid Taxes	77 000	113 000	91 000
Dividends	0	0	0
Other Current Debt	261 000	108 000	33 000
Total Current Debt	758 000	499 000	2 565 000
Total Equity and Debt	1 745 000	1 899 000	2 523 000

Financial indicators	2022	2021	2020
Return on Equity	2 100 %	94,74 %	173,17 %
Debt-to-Equity Ratio	−83,33	−2,79	−0
Operating Profit Margin	−3,36 %	−9,33 %	−3,61 %
Current Ratio	1,67	2,3	0,69
Quick Ratio	158,25	−5,26	0,99
Equity Ratio	−0,01	−0,41	−0,02
Gross Profit Margin	25,49 %	23,35 %	32,46 %