FRØYLAND PRODUKTER AS

5574 SKJOLD

Finances

Return on Equity

8,01 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	11 796 000	17 562 000	17 080 000
Net Income	−588 000	−1 927 000	−12 000	590 000
Total Assets	1 175 000	1 903 000	7 026 000	6 713 000
Total Equity	−7 340 000	−6 752 000	−4 825 000	−4 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	11 796 000	17 562 000	17 080 000
Expenditure	1 287 000	13 344 000	17 154 000	15 990 000
Operating Profit	−291 000	−1 548 000	408 000	1 090 000
Financial Income	0	90 000	220 000	46 000
Financial Costs	297 000	469 000	640 000	546 000
Financial Balance	−297 000	−379 000	−420 000	−500 000
Earnings Before Tax	−588 000	−1 927 000	−12 000	590 000
Tax	0	0	0	0
Net Income	−588 000	−1 927 000	−12 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	862 000	1 308 000	842 000
Total Current Assets	524 000	1 041 000	5 719 000	5 871 000
Total Assets	1 175 000	1 903 000	7 026 000	6 713 000
Total Retained Equity	−8 140 000	−7 552 000	−5 625 000	−5 613 000
Total Equity	−7 340 000	−6 752 000	−4 825 000	−4 813 000
Total Long-Term Debt	6 405 000	6 462 000	4 022 000	4 410 000
Total Current Debt	2 110 000	2 193 000	7 829 000	7 115 000
Total Equity and Debt	1 175 000	1 903 000	7 026 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	11 215 000	17 263 000	16 831 000
Other Income	0	581 000	298 000	249 000
Revenue	996 000	11 796 000	17 562 000	17 080 000
Cost of Goods Sold	1 000	8 842 000	8 704 000	7 200 000
Salary Costs	3 000	2 672 000	5 657 000	5 537 000
Depreciation	211 000	468 000	416 000	747 000
Impairment	0	0	0	0
Expenditure	1 287 000	13 344 000	17 154 000	15 990 000
Operating Profit	−291 000	−1 548 000	408 000	1 090 000
Financial Income	0	90 000	220 000	46 000
Financial Costs	297 000	469 000	640 000	546 000
Financial Balance	−297 000	−379 000	−420 000	−500 000
Dividends	0	0	0	0
Net Income	−588 000	−1 927 000	−12 000	590 000

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	115 000	165 000	471 000	695 000
Fixtures	536 000	697 000	836 000	147 000
Total Tangible Assets	651 000	862 000	1 308 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	862 000	1 308 000	842 000
Stock	0	0	4 806 000	3 787 000
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	0	196 000
Total Current Assets	524 000	1 041 000	5 719 000	5 871 000
Total Assets	1 175 000	1 903 000	7 026 000	6 713 000
Total Equity	−7 340 000	−6 752 000	−4 825 000	−4 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 405 000	6 462 000	4 022 000	4 410 000
Creditors	328 000	191 000	2 088 000	2 006 000
Unpaid Taxes	199 000	1 048 000	1 698 000	575 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	955 000	1 353 000	1 376 000
Total Current Debt	2 110 000	2 193 000	7 829 000	7 115 000
Total Equity and Debt	1 175 000	1 903 000	7 026 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	28,54 %	0,25 %	−12,26 %
Debt-to-Equity Ratio	−0,87	−0,96	−0,83	−0,92
Operating Profit Margin	−29,22 %	−13,12 %	2,32 %	6,38 %
Current Ratio	0,25	0,47	0,73	0,83
Quick Ratio	0,25	0,47	1,89	1,76
Equity Ratio	−6,25	−3,55	−0,69	−0,72
Gross Profit Margin	99,9 %	25,04 %	50,44 %	57,85 %