FRYD OG GAMMEN AS STOR OG LITEN

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 588 000	15 074 000	13 646 000	14 446 000
Net Income	1 238 000	1 488 000	409 000	45 000
Total Assets	10 242 000	9 502 000	8 453 000	8 897 000
Total Equity	4 877 000	3 638 000	2 150 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 588 000	15 074 000	13 646 000	14 446 000
Expenditure	11 977 000	13 151 000	13 067 000	14 349 000
Operating Profit	1 611 000	1 923 000	578 000	97 000
Financial Income	3 000	2 000	4 000	14 000
Financial Costs	26 000	18 000	58 000	54 000
Financial Balance	−23 000	−16 000	−54 000	−40 000
Earnings Before Tax	1 588 000	1 908 000	524 000	57 000
Tax	349 000	420 000	116 000	13 000
Net Income	1 238 000	1 488 000	409 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	2 000 000	2 233 000	2 394 000
Total Current Assets	9 302 000	7 501 000	6 220 000	6 502 000
Total Assets	10 242 000	9 502 000	8 453 000	8 897 000
Total Retained Equity	4 777 000	3 538 000	2 050 000	1 641 000
Total Equity	4 877 000	3 638 000	2 150 000	1 741 000
Total Long-Term Debt	1 091 000	1 067 000	1 080 000	1 080 000
Total Current Debt	4 274 000	4 796 000	5 223 000	6 075 000
Total Equity and Debt	10 242 000	9 502 000	8 453 000	8 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 541 000	15 074 000	13 616 000	14 396 000
Other Income	47 000	0	30 000	50 000
Revenue	13 588 000	15 074 000	13 646 000	14 446 000
Cost of Goods Sold	6 034 000	7 280 000	7 091 000	6 928 000
Salary Costs	2 875 000	2 823 000	2 840 000	3 686 000
Depreciation	57 000	57 000	51 000	26 000
Impairment	0	0	0	0
Expenditure	11 977 000	13 151 000	13 067 000	14 349 000
Operating Profit	1 611 000	1 923 000	578 000	97 000
Financial Income	3 000	2 000	4 000	14 000
Financial Costs	26 000	18 000	58 000	54 000
Financial Balance	−23 000	−16 000	−54 000	−40 000
Dividends	0	0	0	0
Net Income	1 238 000	1 488 000	409 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	134 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	161 000	217 000	268 000
Total Tangible Assets	104 000	161 000	217 000	268 000
Total Fiancial Fixed Assets	836 000	1 840 000	1 882 000	1 877 000
Total Fixed Assets	940 000	2 000 000	2 233 000	2 394 000
Stock	1 409 000	1 604 000	1 700 000	3 099 000
Total Investments	0	0	0	0
Cash, Bank	7 655 000	5 647 000	4 364 000	3 136 000
Total Current Assets	9 302 000	7 501 000	6 220 000	6 502 000
Total Assets	10 242 000	9 502 000	8 453 000	8 897 000
Total Equity	4 877 000	3 638 000	2 150 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	1 067 000	1 080 000	1 080 000
Creditors	1 124 000	1 760 000	1 465 000	2 988 000
Unpaid Taxes	943 000	844 000	842 000	1 010 000
Dividends	0	0	0	0
Other Current Debt	1 851 000	1 914 000	2 917 000	2 078 000
Total Current Debt	4 274 000	4 796 000	5 223 000	6 075 000
Total Equity and Debt	10 242 000	9 502 000	8 453 000	8 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	40,9 %	19,02 %	2,58 %
Debt-to-Equity Ratio	0,22	0,29	0,5	0,62
Operating Profit Margin	11,86 %	12,76 %	4,24 %	0,67 %
Current Ratio	2,18	1,56	1,19	1,07
Quick Ratio	3,25	2,35	1,77	2,18
Equity Ratio	0,48	0,38	0,25	0,2
Gross Profit Margin	55,59 %	51,7 %	48,04 %	52,04 %