FRØYDIS AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

787,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

48,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 735 000	2 763 000	2 431 000
Net Income	63 000	−595 000	−776 000	−503 000
Total Assets	900 000	1 225 000	1 811 000	2 527 000
Total Equity	8 000	−55 000	540 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 735 000	2 763 000	2 431 000
Expenditure	2 448 000	3 496 000	3 775 000	3 102 000
Operating Profit	79 000	−761 000	−1 013 000	−671 000
Financial Income	6 000	4 000	28 000	40 000
Financial Costs	5 000	5 000	10 000	14 000
Financial Balance	1 000	−1 000	18 000	26 000
Earnings Before Tax	80 000	−763 000	−995 000	−645 000
Tax	18 000	−168 000	−218 000	−142 000
Net Income	63 000	−595 000	−776 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	434 000	1 328 000	1 995 000
Total Current Assets	635 000	791 000	483 000	532 000
Total Assets	900 000	1 225 000	1 811 000	2 527 000
Total Retained Equity	−117 000	−180 000	415 000	1 191 000
Total Equity	8 000	−55 000	540 000	1 316 000
Total Long-Term Debt	385 000	457 000	691 000	997 000
Total Current Debt	507 000	824 000	581 000	214 000
Total Equity and Debt	900 000	1 225 000	1 811 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 519 000	2 735 000	2 763 000	2 431 000
Other Income	7 000	0	0	0
Revenue	2 526 000	2 735 000	2 763 000	2 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 191 000	2 426 000	2 430 000	1 638 000
Depreciation	172 000	265 000	310 000	357 000
Impairment	0	0	0	0
Expenditure	2 448 000	3 496 000	3 775 000	3 102 000
Operating Profit	79 000	−761 000	−1 013 000	−671 000
Financial Income	6 000	4 000	28 000	40 000
Financial Costs	5 000	5 000	10 000	14 000
Financial Balance	1 000	−1 000	18 000	26 000
Dividends	0	0	0	0
Net Income	63 000	−595 000	−776 000	−503 000

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	82 000	114 000	137 000	292 000
Fixtures	0	0	6 000	21 000
Total Tangible Assets	265 000	437 000	606 000	916 000
Total Fiancial Fixed Assets	0	−3 000	722 000	1 079 000
Total Fixed Assets	265 000	434 000	1 328 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	759 000	450 000	474 000
Total Current Assets	635 000	791 000	483 000	532 000
Total Assets	900 000	1 225 000	1 811 000	2 527 000
Total Equity	8 000	−55 000	540 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	457 000	691 000	997 000
Creditors	98 000	41 000	51 000	104 000
Unpaid Taxes	381 000	783 000	530 000	100 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	507 000	824 000	581 000	214 000
Total Equity and Debt	900 000	1 225 000	1 811 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	787,5 %	1 081,82 %	−143,7 %	−38,22 %
Debt-to-Equity Ratio	48,13	−8,31	1,28	0,76
Operating Profit Margin	3,13 %	−27,82 %	−36,66 %	−27,6 %
Current Ratio	1,25	0,96	0,83	2,49
Quick Ratio	1,25	0,96	0,83	2,49
Equity Ratio	0,01	−0,04	0,3	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %