FRØKEN SOFIES STRIKKEBUTIKK AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 888 000	2 592 000	2 735 000	2 912 000
Net Income	−488 000	46 000	−14 000	2 000
Total Assets	632 000	914 000	951 000	1 044 000
Total Equity	−732 000	−244 000	−290 000	−276 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 888 000	2 592 000	2 735 000	2 912 000
Expenditure	2 317 000	2 479 000	2 690 000	2 882 000
Operating Profit	−428 000	113 000	45 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	66 000	60 000	28 000
Financial Balance	−61 000	−66 000	−60 000	−27 000
Earnings Before Tax	−488 000	46 000	−14 000	2 000
Tax	0	0	0	0
Net Income	−488 000	46 000	−14 000	2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	632 000	914 000	951 000	1 044 000
Total Assets	632 000	914 000	951 000	1 044 000
Total Retained Equity	−832 000	−344 000	−390 000	−376 000
Total Equity	−732 000	−244 000	−290 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	1 158 000	1 241 000	1 320 000
Total Equity and Debt	632 000	914 000	951 000	1 044 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 888 000	2 592 000	2 735 000	2 912 000
Other Income	0	0	0	0
Revenue	1 888 000	2 592 000	2 735 000	2 912 000
Cost of Goods Sold	1 164 000	1 345 000	1 407 000	1 503 000
Salary Costs	644 000	543 000	657 000	812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 317 000	2 479 000	2 690 000	2 882 000
Operating Profit	−428 000	113 000	45 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	66 000	60 000	28 000
Financial Balance	−61 000	−66 000	−60 000	−27 000
Dividends	0	0	0	0
Net Income	−488 000	46 000	−14 000	2 000

Balance details (NOK)	2021	2020	2019	2018
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	562 000	840 000	870 000	927 000
Total Investments	0	0	0	0
Cash, Bank	58 000	78 000	73 000	60 000
Total Current Assets	632 000	914 000	951 000	1 044 000
Total Assets	632 000	914 000	951 000	1 044 000
Total Equity	−732 000	−244 000	−290 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	433 000	276 000	324 000	275 000
Unpaid Taxes	59 000	65 000	55 000	78 000
Dividends	0	0	0	0
Other Current Debt	808 000	744 000	783 000	893 000
Total Current Debt	1 365 000	1 158 000	1 241 000	1 320 000
Total Equity and Debt	632 000	914 000	951 000	1 044 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,67 %	−18,85 %	4,83 %	−0,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−22,67 %	4,36 %	1,65 %	1 %
Current Ratio	0,46	0,79	0,77	0,79
Quick Ratio	0,79	2,87	2,56	2,66
Equity Ratio	−1,16	−0,27	−0,3	−0,26
Gross Profit Margin	38,35 %	48,11 %	48,56 %	48,39 %