FRICH'S MOTELL & SPISERI RUDSHØGDA AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−264,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 246 000	11 077 000	10 854 000	15 349 000
Net Income	−773 000	44 000	−540 000	15 000
Total Assets	4 053 000	4 493 000	4 652 000	6 046 000
Total Equity	292 000	404 000	181 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 246 000	11 077 000	10 854 000	15 349 000
Expenditure	13 151 000	10 939 000	11 467 000	15 256 000
Operating Profit	−905 000	138 000	−614 000	93 000
Financial Income	6 000	8 000	33 000	42 000
Financial Costs	92 000	87 000	111 000	116 000
Financial Balance	−86 000	−79 000	−78 000	−74 000
Earnings Before Tax	−991 000	58 000	−693 000	20 000
Tax	−218 000	15 000	−152 000	4 000
Net Income	−773 000	44 000	−540 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	1 291 000	2 431 000	3 252 000
Total Current Assets	3 079 000	3 202 000	2 221 000	2 795 000
Total Assets	4 053 000	4 493 000	4 652 000	6 046 000
Total Retained Equity	−8 000	0	−119 000	422 000
Total Equity	292 000	404 000	181 000	722 000
Total Long-Term Debt	1 774 000	1 921 000	2 126 000	2 203 000
Total Current Debt	1 987 000	2 168 000	2 345 000	3 122 000
Total Equity and Debt	4 053 000	4 493 000	4 652 000	6 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 697 000	8 240 000	7 732 000	12 724 000
Other Income	1 549 000	2 837 000	3 122 000	2 625 000
Revenue	12 246 000	11 077 000	10 854 000	15 349 000
Cost of Goods Sold	3 597 000	2 762 000	2 778 000	4 369 000
Salary Costs	4 783 000	4 000 000	4 220 000	6 127 000
Depreciation	558 000	606 000	642 000	643 000
Impairment	0	0	0	0
Expenditure	13 151 000	10 939 000	11 467 000	15 256 000
Operating Profit	−905 000	138 000	−614 000	93 000
Financial Income	6 000	8 000	33 000	42 000
Financial Costs	92 000	87 000	111 000	116 000
Financial Balance	−86 000	−79 000	−78 000	−74 000
Dividends	0	0	0	0
Net Income	−773 000	44 000	−540 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	88 000	153 000	1 000
Real Eastate	464 000	657 000	851 000	1 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	546 000	902 000	1 179 000
Total Tangible Assets	820 000	1 203 000	1 753 000	2 223 000
Total Fiancial Fixed Assets	35 000	0	524 000	1 028 000
Total Fixed Assets	974 000	1 291 000	2 431 000	3 252 000
Stock	551 000	343 000	331 000	334 000
Total Investments	0	0	0	0
Cash, Bank	197 000	1 073 000	729 000	642 000
Total Current Assets	3 079 000	3 202 000	2 221 000	2 795 000
Total Assets	4 053 000	4 493 000	4 652 000	6 046 000
Total Equity	292 000	404 000	181 000	722 000
Short-Term Group Debt	0	66 000	620 000	855 000
Total Long-Term Debt	1 774 000	1 921 000	2 126 000	2 203 000
Creditors	642 000	1 036 000	588 000	761 000
Unpaid Taxes	466 000	299 000	383 000	607 000
Dividends	0	0	0	0
Other Current Debt	879 000	766 000	753 000	899 000
Total Current Debt	1 987 000	2 168 000	2 345 000	3 122 000
Total Equity and Debt	4 053 000	4 493 000	4 652 000	6 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,73 %	10,89 %	−298,34 %	2,08 %
Debt-to-Equity Ratio	6,08	4,75	11,75	3,05
Operating Profit Margin	−7,39 %	1,25 %	−5,66 %	0,61 %
Current Ratio	1,55	1,48	0,95	0,9
Quick Ratio	2,14	1,75	1,1	1
Equity Ratio	0,07	0,09	0,04	0,12
Gross Profit Margin	70,63 %	75,07 %	74,41 %	71,54 %