FRØKEN FRYD BORG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

40,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 478 000	2 436 000	2 711 000	2 889 000
Net Income	40 000	121 000	−346 000	−125 000
Total Assets	929 000	924 000	883 000	1 157 000
Total Equity	98 000	58 000	−313 000	33 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 478 000	2 436 000	2 711 000	2 889 000
Expenditure	2 421 000	2 305 000	3 044 000	3 007 000
Operating Profit	57 000	131 000	−333 000	−117 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	21 000	13 000	14 000	8 000
Financial Balance	−18 000	−11 000	−13 000	−8 000
Earnings Before Tax	40 000	121 000	−346 000	−125 000
Tax	0	0	0	0
Net Income	40 000	121 000	−346 000	−125 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	0	0	0
Total Current Assets	914 000	924 000	883 000	1 157 000
Total Assets	929 000	924 000	883 000	1 157 000
Total Retained Equity	−252 000	−292 000	−413 000	−67 000
Total Equity	98 000	58 000	−313 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	866 000	1 195 000	1 125 000
Total Equity and Debt	929 000	924 000	883 000	1 157 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 336 000	2 436 000	2 711 000	2 889 000
Other Income	142 000	0	0	0
Revenue	2 478 000	2 436 000	2 711 000	2 889 000
Cost of Goods Sold	1 219 000	1 268 000	1 377 000	1 488 000
Salary Costs	794 000	712 000	1 030 000	923 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 421 000	2 305 000	3 044 000	3 007 000
Operating Profit	57 000	131 000	−333 000	−117 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	21 000	13 000	14 000	8 000
Financial Balance	−18 000	−11 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	40 000	121 000	−346 000	−125 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	695 000	562 000	477 000	688 000
Total Investments	0	0	0	0
Cash, Bank	169 000	301 000	224 000	376 000
Total Current Assets	914 000	924 000	883 000	1 157 000
Total Assets	929 000	924 000	883 000	1 157 000
Total Equity	98 000	58 000	−313 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	170 000	622 000	616 000
Unpaid Taxes	194 000	192 000	224 000	175 000
Dividends	0	0	0	0
Other Current Debt	465 000	504 000	349 000	334 000
Total Current Debt	831 000	866 000	1 195 000	1 125 000
Total Equity and Debt	929 000	924 000	883 000	1 157 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,82 %	208,62 %	110,54 %	−378,79 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,3 %	5,38 %	−12,28 %	−4,05 %
Current Ratio	1,1	1,07	0,74	1,03
Quick Ratio	6,72	3,04	1,23	2,65
Equity Ratio	0,11	0,06	−0,35	0,03
Gross Profit Margin	50,81 %	47,95 %	49,21 %	48,49 %