FRYD BLOMSTER AS

8700 NESNA

Finances

Share Ownership

Return on Equity

56,72 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 547 000	2 807 000	2 296 000
Net Income	135 000	−137 000	68 000	85 000
Total Assets	595 000	433 000	648 000	559 000
Total Equity	238 000	103 000	240 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 547 000	2 807 000	2 296 000
Expenditure	2 403 000	2 683 000	2 718 000	2 204 000
Operating Profit	135 000	−136 000	89 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	135 000	−137 000	87 000	91 000
Tax	0	0	19 000	6 000
Net Income	135 000	−137 000	68 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	0	0
Total Current Assets	579 000	415 000	648 000	559 000
Total Assets	595 000	433 000	648 000	559 000
Total Retained Equity	138 000	3 000	140 000	72 000
Total Equity	238 000	103 000	240 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	330 000	408 000	387 000
Total Equity and Debt	595 000	433 000	648 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	2 538 000	2 800 000	2 288 000
Other Income	11 000	8 000	7 000	8 000
Revenue	2 539 000	2 547 000	2 807 000	2 296 000
Cost of Goods Sold	1 544 000	1 748 000	1 716 000	1 350 000
Salary Costs	589 000	659 000	736 000	620 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 403 000	2 683 000	2 718 000	2 204 000
Operating Profit	135 000	−136 000	89 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	135 000	−137 000	68 000	85 000

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	16 000	18 000	0	0
Total Tangible Assets	16 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	18 000	0	0
Stock	168 000	156 000	164 000	164 000
Total Investments	0	0	0	0
Cash, Bank	350 000	178 000	421 000	291 000
Total Current Assets	579 000	415 000	648 000	559 000
Total Assets	595 000	433 000	648 000	559 000
Total Equity	238 000	103 000	240 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	136 000	114 000	155 000
Unpaid Taxes	115 000	70 000	123 000	113 000
Dividends	0	0	0	0
Other Current Debt	91 000	125 000	152 000	114 000
Total Current Debt	356 000	330 000	408 000	387 000
Total Equity and Debt	595 000	433 000	648 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,72 %	−133,01 %	28,33 %	49,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,32 %	−5,34 %	3,17 %	4,01 %
Current Ratio	1,63	1,26	1,59	1,44
Quick Ratio	3,08	2,39	2,66	2,51
Equity Ratio	0,4	0,24	0,37	0,31
Gross Profit Margin	39,19 %	31,37 %	38,87 %	41,2 %