FRUHOLMEN SEAFOOD AS

9010 TROMSØ

Finances

Return on Equity

132,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

−22,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 462 000	33 682 000	43 686 000	32 717 000
Net Income	−11 326 000	1 002 000	3 400 000	365 000
Total Assets	197 869 000	99 009 000	119 521 000	78 279 000
Total Equity	−8 542 000	2 784 000	8 462 000	13 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 462 000	33 682 000	43 686 000	32 717 000
Expenditure	49 396 000	29 853 000	36 290 000	30 240 000
Operating Profit	−7 934 000	3 829 000	7 396 000	2 477 000
Financial Income	88 000	107 000	17 000	13 000
Financial Costs	6 536 000	2 911 000	3 050 000	2 169 000
Financial Balance	−6 448 000	−2 804 000	−3 033 000	−2 156 000
Earnings Before Tax	−14 381 000	1 025 000	4 363 000	321 000
Tax	−3 055 000	24 000	963 000	−44 000
Net Income	−11 326 000	1 002 000	3 400 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 515 000	93 655 000	101 571 000	69 188 000
Total Current Assets	11 354 000	5 355 000	17 950 000	9 091 000
Total Assets	197 869 000	99 009 000	119 521 000	78 279 000
Total Retained Equity	−8 642 000	2 684 000	8 362 000	13 462 000
Total Equity	−8 542 000	2 784 000	8 462 000	13 562 000
Total Long-Term Debt	190 827 000	83 133 000	97 436 000	56 858 000
Total Current Debt	15 584 000	13 092 000	13 622 000	7 858 000
Total Equity and Debt	197 869 000	99 009 000	119 521 000	78 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 462 000	28 788 000	43 437 000	32 282 000
Other Income	0	4 894 000	249 000	435 000
Revenue	41 462 000	33 682 000	43 686 000	32 717 000
Cost of Goods Sold	0	3 239 000	2 050 000	0
Salary Costs	21 281 000	11 452 000	12 690 000	7 994 000
Depreciation	6 806 000	4 804 000	5 856 000	6 193 000
Impairment	0	0	0	0
Expenditure	49 396 000	29 853 000	36 290 000	30 240 000
Operating Profit	−7 934 000	3 829 000	7 396 000	2 477 000
Financial Income	88 000	107 000	17 000	13 000
Financial Costs	6 536 000	2 911 000	3 050 000	2 169 000
Financial Balance	−6 448 000	−2 804 000	−3 033 000	−2 156 000
Dividends	0	0	0	600 000
Net Income	−11 326 000	1 002 000	3 400 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 697 000	44 020 000	47 749 000	39 752 000
Real Eastate	2 713 000	2 869 000	3 025 000	3 181 000
Machinery and Plant Facilities	9 977 000	9 287 000	8 469 000	0
Fixtures	16 280 000	4 366 000	2 201 000	1 749 000
Total Tangible Assets	114 588 000	44 392 000	51 595 000	29 236 000
Total Fiancial Fixed Assets	5 230 000	5 243 000	2 227 000	200 000
Total Fixed Assets	186 515 000	93 655 000	101 571 000	69 188 000
Stock	0	0	3 334 000	0
Total Investments	46 000	46 000	46 000	46 000
Cash, Bank	675 000	2 703 000	3 468 000	1 227 000
Total Current Assets	11 354 000	5 355 000	17 950 000	9 091 000
Total Assets	197 869 000	99 009 000	119 521 000	78 279 000
Total Equity	−8 542 000	2 784 000	8 462 000	13 562 000
Short-Term Group Debt	0	0	0	299 000
Total Long-Term Debt	190 827 000	83 133 000	97 436 000	56 858 000
Creditors	4 287 000	8 487 000	7 386 000	1 287 000
Unpaid Taxes	1 869 000	2 331 000	1 844 000	2 433 000
Dividends	0	0	0	600 000
Other Current Debt	9 428 000	1 760 000	2 724 000	1 048 000
Total Current Debt	15 584 000	13 092 000	13 622 000	7 858 000
Total Equity and Debt	197 869 000	99 009 000	119 521 000	78 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,59 %	35,99 %	40,18 %	2,69 %
Debt-to-Equity Ratio	−22,34	29,86	11,51	4,19
Operating Profit Margin	−19,14 %	11,37 %	16,93 %	7,57 %
Current Ratio	0,73	0,41	1,32	1,16
Quick Ratio	0,73	0,41	1,74	1,16
Equity Ratio	−0,04	0,03	0,07	0,17
Gross Profit Margin	100 %	90,38 %	95,31 %	100 %