FERSKE FRISTELSER AS

1405 LANGHUS

Finances

Return on Equity

−44,56 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 384 000	13 471 000	11 538 000	16 364 000
Net Income	401 000	−825 000	−959 000	−164 000
Total Assets	2 937 000	3 711 000	2 510 000	3 176 000
Total Equity	−900 000	−1 301 000	−476 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 384 000	13 471 000	11 538 000	16 364 000
Expenditure	14 141 000	14 409 000	12 472 000	16 543 000
Operating Profit	244 000	−939 000	−934 000	−179 000
Financial Income	157 000	114 000	11 000	16 000
Financial Costs	0	0	36 000	1 000
Financial Balance	157 000	114 000	−25 000	15 000
Earnings Before Tax	401 000	−825 000	−959 000	−164 000
Tax	0	0	0	0
Net Income	401 000	−825 000	−959 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	1 359 000	974 000	752 000
Total Current Assets	1 574 000	2 352 000	1 536 000	2 423 000
Total Assets	2 937 000	3 711 000	2 510 000	3 176 000
Total Retained Equity	−1 000 000	−1 401 000	−576 000	383 000
Total Equity	−900 000	−1 301 000	−476 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 837 000	5 012 000	2 986 000	2 692 000
Total Equity and Debt	2 937 000	3 711 000	2 510 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 780 000	13 114 000	10 865 000	15 311 000
Other Income	604 000	357 000	674 000	1 052 000
Revenue	14 384 000	13 471 000	11 538 000	16 364 000
Cost of Goods Sold	9 112 000	8 951 000	7 473 000	10 943 000
Salary Costs	2 610 000	2 067 000	1 777 000	2 666 000
Depreciation	158 000	162 000	88 000	106 000
Impairment	0	0	0	0
Expenditure	14 141 000	14 409 000	12 472 000	16 543 000
Operating Profit	244 000	−939 000	−934 000	−179 000
Financial Income	157 000	114 000	11 000	16 000
Financial Costs	0	0	36 000	1 000
Financial Balance	157 000	114 000	−25 000	15 000
Dividends	0	0	0	0
Net Income	401 000	−825 000	−959 000	−164 000

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	63 000	48 000	0	0
Fixtures	586 000	732 000	551 000	244 000
Total Tangible Assets	649 000	781 000	551 000	244 000
Total Fiancial Fixed Assets	714 000	578 000	423 000	509 000
Total Fixed Assets	1 363 000	1 359 000	974 000	752 000
Stock	183 000	234 000	165 000	202 000
Total Investments	0	0	0	0
Cash, Bank	203 000	485 000	316 000	343 000
Total Current Assets	1 574 000	2 352 000	1 536 000	2 423 000
Total Assets	2 937 000	3 711 000	2 510 000	3 176 000
Total Equity	−900 000	−1 301 000	−476 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 362 000	4 498 000	2 594 000	2 169 000
Unpaid Taxes	211 000	289 000	142 000	196 000
Dividends	0	0	0	0
Other Current Debt	264 000	225 000	249 000	327 000
Total Current Debt	3 837 000	5 012 000	2 986 000	2 692 000
Total Equity and Debt	2 937 000	3 711 000	2 510 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,56 %	63,41 %	201,47 %	−33,95 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,7 %	−6,97 %	−8,09 %	−1,09 %
Current Ratio	0,41	0,47	0,51	0,9
Quick Ratio	0,43	0,49	0,54	0,97
Equity Ratio	−0,31	−0,35	−0,19	0,15
Gross Profit Margin	36,65 %	33,55 %	35,23 %	33,13 %