company

FROKOSTKJELLEREN AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−78,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	802 000	757 000	1 440 000
Net Income	−65 000	25 000	−66 000	−52 000
Total Assets	313 000	230 000	294 000	407 000
Total Equity	83 000	147 000	123 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	802 000	757 000	1 440 000
Expenditure	1 296 000	768 000	837 000	1 503 000
Operating Profit	−83 000	34 000	−79 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−83 000	32 000	−80 000	−62 000
Tax	−18 000	7 000	−14 000	−10 000
Net Income	−65 000	25 000	−66 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	61 000	68 000	54 000
Total Current Assets	234 000	169 000	226 000	353 000
Total Assets	313 000	230 000	294 000	407 000
Total Retained Equity	−257 000	−193 000	−217 000	−151 000
Total Equity	83 000	147 000	123 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	83 000	172 000	218 000
Total Equity and Debt	313 000	230 000	294 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	430 000	454 000	1 431 000
Other Income	164 000	372 000	303 000	8 000
Revenue	1 214 000	802 000	757 000	1 440 000
Cost of Goods Sold	571 000	241 000	217 000	591 000
Salary Costs	356 000	163 000	219 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	768 000	837 000	1 503 000
Operating Profit	−83 000	34 000	−79 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−65 000	25 000	−66 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	61 000	68 000	54 000
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	79 000	61 000	68 000	54 000
Stock	39 000	50 000	27 000	73 000
Total Investments	0	0	0	0
Cash, Bank	85 000	58 000	120 000	188 000
Total Current Assets	234 000	169 000	226 000	353 000
Total Assets	313 000	230 000	294 000	407 000
Total Equity	83 000	147 000	123 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	55 000	38 000	45 000
Unpaid Taxes	35 000	14 000	7 000	31 000
Dividends	0	0	0	0
Other Current Debt	71 000	14 000	127 000	142 000
Total Current Debt	231 000	83 000	172 000	218 000
Total Equity and Debt	313 000	230 000	294 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,31 %	17,01 %	−53,66 %	−27,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,84 %	4,24 %	−10,44 %	−4,38 %
Current Ratio	1,01	2,04	1,31	1,62
Quick Ratio	1,22	5,12	1,56	2,43
Equity Ratio	0,27	0,64	0,42	0,46
Gross Profit Margin	52,97 %	69,95 %	71,33 %	58,96 %

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