FRICHS CATERING AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

91,18 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	967 000	705 000	577 000
Net Income	734 000	618 000	116 000	11 000
Total Assets	1 164 000	1 066 000	279 000	144 000
Total Equity	805 000	103 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	967 000	705 000	577 000
Expenditure	339 000	175 000	557 000	563 000
Operating Profit	940 000	792 000	148 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	941 000	792 000	148 000	14 000
Tax	207 000	174 000	33 000	3 000
Net Income	734 000	618 000	116 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	1 066 000	279 000	144 000
Total Assets	1 164 000	1 066 000	279 000	144 000
Total Retained Equity	681 000	3 000	3 000	3 000
Total Equity	805 000	103 000	103 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	963 000	176 000	41 000
Total Equity and Debt	1 164 000	1 066 000	279 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	965 000	704 000	574 000
Other Income	2 000	2 000	1 000	3 000
Revenue	1 279 000	967 000	705 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	299 000	150 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	175 000	557 000	563 000
Operating Profit	940 000	792 000	148 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	734 000	618 000	116 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 019 000	260 000	140 000
Total Current Assets	1 164 000	1 066 000	279 000	144 000
Total Assets	1 164 000	1 066 000	279 000	144 000
Total Equity	805 000	103 000	103 000	103 000
Short-Term Group Debt	110 000	807 000	175 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	157 000	2 000	2 000
Unpaid Taxes	44 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	359 000	963 000	176 000	41 000
Total Equity and Debt	1 164 000	1 066 000	279 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,18 %	600 %	112,62 %	10,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,49 %	81,9 %	20,99 %	2,43 %
Current Ratio	3,24	1,11	1,59	3,51
Quick Ratio	3,24	1,11	1,59	3,51
Equity Ratio	0,69	0,1	0,37	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %