FRØYA NATURPRODUKTER AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

10,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	411 000	364 000	659 000
Net Income	106 000	−39 000	48 000	75 000
Total Assets	1 017 000	864 000	893 000	874 000
Total Equity	916 000	811 000	849 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	411 000	364 000	659 000
Expenditure	499 000	452 000	311 000	568 000
Operating Profit	120 000	−42 000	53 000	91 000
Financial Income	5 000	3 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	3 000	6 000	7 000
Earnings Before Tax	125 000	−39 000	59 000	98 000
Tax	19 000	0	10 000	22 000
Net Income	106 000	−39 000	48 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 017 000	864 000	893 000	874 000
Total Assets	1 017 000	864 000	893 000	874 000
Total Retained Equity	816 000	711 000	749 000	701 000
Total Equity	916 000	811 000	849 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	53 000	43 000	73 000
Total Equity and Debt	1 017 000	864 000	893 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	344 000	363 000	659 000
Other Income	0	67 000	1 000	0
Revenue	619 000	411 000	364 000	659 000
Cost of Goods Sold	392 000	213 000	214 000	443 000
Salary Costs	0	151 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	452 000	311 000	568 000
Operating Profit	120 000	−42 000	53 000	91 000
Financial Income	5 000	3 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	106 000	−39 000	48 000	75 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	303 000	228 000	282 000	371 000
Total Investments	0	0	0	0
Cash, Bank	632 000	594 000	565 000	441 000
Total Current Assets	1 017 000	864 000	893 000	874 000
Total Assets	1 017 000	864 000	893 000	874 000
Total Equity	916 000	811 000	849 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	14 000	17 000
Unpaid Taxes	52 000	27 000	19 000	28 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	6 000
Total Current Debt	100 000	53 000	43 000	73 000
Total Equity and Debt	1 017 000	864 000	893 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	−4,81 %	5,65 %	9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,39 %	−10,22 %	14,56 %	13,81 %
Current Ratio	10,17	16,3	20,77	11,97
Quick Ratio	−5,01	−4,94	−3,74	−2,93
Equity Ratio	0,9	0,94	0,95	0,92
Gross Profit Margin	36,67 %	48,18 %	41,21 %	32,78 %