FRICH'S KAFE & SPISERI DOMBÅS AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 004 000	15 232 000	14 188 000	15 748 000
Net Income	189 000	261 000	−199 000	483 000
Total Assets	9 079 000	8 945 000	7 361 000	9 442 000
Total Equity	2 932 000	2 971 000	3 033 000	3 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 004 000	15 232 000	14 188 000	15 748 000
Expenditure	17 508 000	14 807 000	14 401 000	15 077 000
Operating Profit	496 000	425 000	−213 000	671 000
Financial Income	33 000	21 000	56 000	56 000
Financial Costs	144 000	112 000	94 000	109 000
Financial Balance	−111 000	−91 000	−38 000	−53 000
Earnings Before Tax	384 000	334 000	−251 000	618 000
Tax	196 000	74 000	−52 000	135 000
Net Income	189 000	261 000	−199 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 329 000	2 239 000	2 561 000
Total Current Assets	5 995 000	5 616 000	5 122 000	6 881 000
Total Assets	9 079 000	8 945 000	7 361 000	9 442 000
Total Retained Equity	2 831 000	2 871 000	2 932 000	3 132 000
Total Equity	2 932 000	2 971 000	3 033 000	3 232 000
Total Long-Term Debt	2 876 000	3 197 000	2 546 000	2 546 000
Total Current Debt	3 271 000	2 776 000	1 782 000	3 664 000
Total Equity and Debt	9 079 000	8 945 000	7 361 000	9 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 626 000	14 160 000	13 597 000	15 541 000
Other Income	378 000	1 072 000	591 000	207 000
Revenue	18 004 000	15 232 000	14 188 000	15 748 000
Cost of Goods Sold	4 721 000	4 075 000	3 545 000	4 201 000
Salary Costs	7 338 000	6 035 000	6 378 000	6 378 000
Depreciation	390 000	483 000	579 000	575 000
Impairment	0	0	0	0
Expenditure	17 508 000	14 807 000	14 401 000	15 077 000
Operating Profit	496 000	425 000	−213 000	671 000
Financial Income	33 000	21 000	56 000	56 000
Financial Costs	144 000	112 000	94 000	109 000
Financial Balance	−111 000	−91 000	−38 000	−53 000
Dividends	0	0	0	0
Net Income	189 000	261 000	−199 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	149 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	1 063 000	1 293 000	1 679 000
Total Tangible Assets	1 014 000	1 063 000	1 293 000	1 679 000
Total Fiancial Fixed Assets	2 069 000	2 190 000	798 000	786 000
Total Fixed Assets	3 084 000	3 329 000	2 239 000	2 561 000
Stock	922 000	869 000	774 000	922 000
Total Investments	0	0	0	0
Cash, Bank	3 193 000	3 578 000	3 312 000	4 612 000
Total Current Assets	5 995 000	5 616 000	5 122 000	6 881 000
Total Assets	9 079 000	8 945 000	7 361 000	9 442 000
Total Equity	2 932 000	2 971 000	3 033 000	3 232 000
Short-Term Group Debt	396 000	352 000	3 000	1 103 000
Total Long-Term Debt	2 876 000	3 197 000	2 546 000	2 546 000
Creditors	1 026 000	804 000	704 000	970 000
Unpaid Taxes	382 000	187 000	106 000	420 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	1 433 000	969 000	1 171 000
Total Current Debt	3 271 000	2 776 000	1 782 000	3 664 000
Total Equity and Debt	9 079 000	8 945 000	7 361 000	9 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	8,78 %	−6,56 %	14,94 %
Debt-to-Equity Ratio	0,98	1,08	0,84	0,79
Operating Profit Margin	2,75 %	2,79 %	−1,5 %	4,26 %
Current Ratio	1,83	2,02	2,87	1,88
Quick Ratio	2,55	2,94	5,08	2,51
Equity Ratio	0,32	0,33	0,41	0,34
Gross Profit Margin	73,78 %	73,25 %	75,01 %	73,32 %