FREDRIKS STORKJØKKEN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−28,48 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	296 000	413 000	518 000
Net Income	−92 000	−46 000	−8 000	61 000
Total Assets	395 000	512 000	562 000	533 000
Total Equity	323 000	414 000	460 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	296 000	413 000	518 000
Expenditure	298 000	340 000	474 000	371 000
Operating Profit	−117 000	−59 000	−10 000	76 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−117 000	−59 000	−10 000	78 000
Tax	−26 000	−13 000	−2 000	17 000
Net Income	−92 000	−46 000	−8 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	21 000	8 000	6 000
Total Current Assets	349 000	491 000	554 000	527 000
Total Assets	395 000	512 000	562 000	533 000
Total Retained Equity	218 000	309 000	355 000	363 000
Total Equity	323 000	414 000	460 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	98 000	102 000	65 000
Total Equity and Debt	395 000	512 000	562 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	296 000	413 000	518 000
Other Income	0	0	0	0
Revenue	234 000	296 000	413 000	518 000
Cost of Goods Sold	34 000	67 000	137 000	114 000
Salary Costs	158 000	168 000	222 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	340 000	474 000	371 000
Operating Profit	−117 000	−59 000	−10 000	76 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−92 000	−46 000	−8 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	21 000	8 000	6 000
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	47 000	21 000	8 000	6 000
Stock	93 000	151 000	205 000	175 000
Total Investments	0	0	0	0
Cash, Bank	204 000	287 000	302 000	281 000
Total Current Assets	349 000	491 000	554 000	527 000
Total Assets	395 000	512 000	562 000	533 000
Total Equity	323 000	414 000	460 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	3 000	2 000
Unpaid Taxes	45 000	74 000	72 000	32 000
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	27 000	15 000
Total Current Debt	72 000	98 000	102 000	65 000
Total Equity and Debt	395 000	512 000	562 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,48 %	−11,11 %	−1,74 %	13,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−19,93 %	−2,42 %	14,67 %
Current Ratio	4,85	5,01	5,43	8,11
Quick Ratio	−16,62	−9,26	−5,38	−4,79
Equity Ratio	0,82	0,81	0,82	0,88
Gross Profit Margin	85,47 %	77,36 %	66,83 %	77,99 %