FRØKEN MAIA AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 184 000	5 823 000	5 897 000	5 348 000
Net Income	439 000	444 000	637 000	129 000
Total Assets	3 803 000	3 954 000	3 519 000	3 463 000
Total Equity	3 222 000	3 283 000	2 839 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 184 000	5 823 000	5 897 000	5 348 000
Expenditure	1 795 000	1 620 000	1 509 000	1 642 000
Operating Profit	570 000	579 000	832 000	182 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	9 000	12 000	17 000	20 000
Financial Balance	−8 000	−10 000	−15 000	−16 000
Earnings Before Tax	563 000	570 000	817 000	166 000
Tax	124 000	125 000	180 000	37 000
Net Income	439 000	444 000	637 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	31 000	33 000	35 000
Total Current Assets	3 754 000	3 923 000	3 486 000	3 428 000
Total Assets	3 803 000	3 954 000	3 519 000	3 463 000
Total Retained Equity	3 122 000	3 183 000	2 739 000	2 602 000
Total Equity	3 222 000	3 283 000	2 839 000	2 702 000
Total Long-Term Debt	0	32 000	125 000	213 000
Total Current Debt	580 000	638 000	555 000	547 000
Total Equity and Debt	3 803 000	3 954 000	3 519 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 184 000	5 823 000	5 881 000	5 348 000
Other Income	0	0	16 000	0
Revenue	6 184 000	5 823 000	5 897 000	5 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 177 000	1 103 000	965 000	1 120 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	1 620 000	1 509 000	1 642 000
Operating Profit	570 000	579 000	832 000	182 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	9 000	12 000	17 000	20 000
Financial Balance	−8 000	−10 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	439 000	444 000	637 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	32 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	48 000	31 000	33 000	35 000
Stock	1 846 000	1 902 000	1 868 000	1 949 000
Total Investments	0	0	0	0
Cash, Bank	1 875 000	2 003 000	1 602 000	1 464 000
Total Current Assets	3 754 000	3 923 000	3 486 000	3 428 000
Total Assets	3 803 000	3 954 000	3 519 000	3 463 000
Total Equity	3 222 000	3 283 000	2 839 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	125 000	213 000
Creditors	119 000	237 000	158 000	133 000
Unpaid Taxes	240 000	176 000	137 000	193 000
Dividends	0	0	0	0
Other Current Debt	99 000	101 000	82 000	187 000
Total Current Debt	580 000	638 000	555 000	547 000
Total Equity and Debt	3 803 000	3 954 000	3 519 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	13,52 %	22,44 %	4,77 %
Debt-to-Equity Ratio	0	0,01	0,04	0,08
Operating Profit Margin	9,22 %	9,94 %	14,11 %	3,4 %
Current Ratio	6,47	6,15	6,28	6,27
Quick Ratio	−2,97	−3,1	−2,65	−2,45
Equity Ratio	0,85	0,83	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %