FRØYA FRYSERI AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 990 000	10 079 000	10 110 000	8 667 000
Net Income	−23 000	1 256 000	1 968 000	1 233 000
Total Assets	3 385 000	5 313 000	6 069 000	4 930 000
Total Equity	1 589 000	1 612 000	1 656 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 990 000	10 079 000	10 110 000	8 667 000
Expenditure	8 020 000	8 469 000	7 585 000	7 084 000
Operating Profit	−30 000	1 611 000	2 524 000	1 583 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−30 000	1 611 000	2 523 000	1 580 000
Tax	−7 000	354 000	555 000	348 000
Net Income	−23 000	1 256 000	1 968 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	230 000	212 000	201 000
Total Current Assets	3 109 000	5 084 000	5 857 000	4 729 000
Total Assets	3 385 000	5 313 000	6 069 000	4 930 000
Total Retained Equity	1 142 000	1 165 000	1 208 000	1 240 000
Total Equity	1 589 000	1 612 000	1 656 000	1 687 000
Total Long-Term Debt	12 000	19 000	24 000	28 000
Total Current Debt	1 785 000	3 683 000	4 389 000	3 215 000
Total Equity and Debt	3 385 000	5 313 000	6 069 000	4 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 990 000	10 079 000	10 084 000	8 487 000
Other Income	0	0	26 000	180 000
Revenue	7 990 000	10 079 000	10 110 000	8 667 000
Cost of Goods Sold	83 000	96 000	37 000	12 000
Salary Costs	4 968 000	4 866 000	4 864 000	4 284 000
Depreciation	91 000	61 000	49 000	36 000
Impairment	0	0	0	0
Expenditure	8 020 000	8 469 000	7 585 000	7 084 000
Operating Profit	−30 000	1 611 000	2 524 000	1 583 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	1 300 000	2 000 000	1 200 000
Net Income	−23 000	1 256 000	1 968 000	1 233 000

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	276 000	230 000	212 000	201 000
Total Tangible Assets	276 000	230 000	212 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	230 000	212 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	4 100 000	4 677 000	3 884 000
Total Current Assets	3 109 000	5 084 000	5 857 000	4 729 000
Total Assets	3 385 000	5 313 000	6 069 000	4 930 000
Total Equity	1 589 000	1 612 000	1 656 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	19 000	24 000	28 000
Creditors	291 000	439 000	181 000	444 000
Unpaid Taxes	686 000	529 000	657 000	444 000
Dividends	0	1 300 000	2 000 000	1 200 000
Other Current Debt	807 000	1 054 000	992 000	848 000
Total Current Debt	1 785 000	3 683 000	4 389 000	3 215 000
Total Equity and Debt	3 385 000	5 313 000	6 069 000	4 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	77,92 %	118,84 %	73,09 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−0,38 %	15,98 %	24,97 %	18,26 %
Current Ratio	1,74	1,38	1,33	1,47
Quick Ratio	1,74	1,38	1,33	1,47
Equity Ratio	0,47	0,3	0,27	0,34
Gross Profit Margin	98,96 %	99,05 %	99,63 %	99,86 %