FROMAGERIE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 010 000	16 450 000	14 565 000	11 709 000
Net Income	316 000	455 000	882 000	−336 000
Total Assets	3 961 000	4 990 000	3 937 000	3 311 000
Total Equity	1 682 000	1 366 000	2 112 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 010 000	16 450 000	14 565 000	11 709 000
Expenditure	15 596 000	15 870 000	13 495 000	12 035 000
Operating Profit	414 000	580 000	1 072 000	−326 000
Financial Income	23 000	18 000	25 000	10 000
Financial Costs	32 000	15 000	38 000	41 000
Financial Balance	−9 000	3 000	−13 000	−31 000
Earnings Before Tax	406 000	583 000	1 058 000	−357 000
Tax	90 000	128 000	176 000	−22 000
Net Income	316 000	455 000	882 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	391 000	322 000	753 000
Total Current Assets	3 617 000	4 599 000	3 615 000	2 558 000
Total Assets	3 961 000	4 990 000	3 937 000	3 311 000
Total Retained Equity	1 582 000	1 266 000	2 012 000	1 130 000
Total Equity	1 682 000	1 366 000	2 112 000	1 230 000
Total Long-Term Debt	2 000	6 000	6 000	386 000
Total Current Debt	2 277 000	3 618 000	1 819 000	1 695 000
Total Equity and Debt	3 961 000	4 990 000	3 937 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 010 000	16 449 000	14 540 000	11 657 000
Other Income	0	2 000	25 000	53 000
Revenue	16 010 000	16 450 000	14 565 000	11 709 000
Cost of Goods Sold	8 693 000	9 464 000	7 700 000	6 760 000
Salary Costs	4 819 000	4 773 000	4 401 000	3 534 000
Depreciation	100 000	88 000	147 000	150 000
Impairment	0	0	0	0
Expenditure	15 596 000	15 870 000	13 495 000	12 035 000
Operating Profit	414 000	580 000	1 072 000	−326 000
Financial Income	23 000	18 000	25 000	10 000
Financial Costs	32 000	15 000	38 000	41 000
Financial Balance	−9 000	3 000	−13 000	−31 000
Dividends	0	1 200 000	0	0
Net Income	316 000	455 000	882 000	−336 000

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	16 000	67 000
Fixtures	343 000	390 000	305 000	685 000
Total Tangible Assets	343 000	390 000	321 000	752 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	344 000	391 000	322 000	753 000
Stock	996 000	1 100 000	1 338 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	1 609 000	3 029 000	1 886 000	1 249 000
Total Current Assets	3 617 000	4 599 000	3 615 000	2 558 000
Total Assets	3 961 000	4 990 000	3 937 000	3 311 000
Total Equity	1 682 000	1 366 000	2 112 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	6 000	386 000
Creditors	757 000	1 083 000	335 000	466 000
Unpaid Taxes	997 000	731 000	968 000	925 000
Dividends	0	1 200 000	0	0
Other Current Debt	428 000	1 676 000	345 000	304 000
Total Current Debt	2 277 000	3 618 000	1 819 000	1 695 000
Total Equity and Debt	3 961 000	4 990 000	3 937 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	33,31 %	41,76 %	−27,32 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	2,59 %	3,53 %	7,36 %	−2,78 %
Current Ratio	1,59	1,27	1,99	1,51
Quick Ratio	2,82	1,83	7,52	3,87
Equity Ratio	0,42	0,27	0,54	0,37
Gross Profit Margin	45,7 %	42,47 %	47,13 %	42,27 %