FRØILAND AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 399 000	4 315 000	3 271 000	0
Net Income	−114 000	471 000	962 000	−4 000
Total Assets	1 796 000	2 280 000	1 772 000	0
Total Equity	1 300 000	1 414 000	943 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 399 000	4 315 000	3 271 000	0
Expenditure	4 516 000	3 710 000	2 081 000	4 000
Operating Profit	−117 000	604 000	1 190 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−117 000	604 000	1 188 000	−4 000
Tax	−3 000	133 000	227 000	0
Net Income	−114 000	471 000	962 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	71 000	90 000	0
Total Current Assets	1 689 000	2 209 000	1 682 000	0
Total Assets	1 796 000	2 280 000	1 772 000	0
Total Retained Equity	1 200 000	1 314 000	843 000	−119 000
Total Equity	1 300 000	1 414 000	943 000	−19 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	495 000	863 000	825 000	19 000
Total Equity and Debt	1 796 000	2 280 000	1 772 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 399 000	4 315 000	3 271 000	0
Other Income	0	0	0	0
Revenue	4 399 000	4 315 000	3 271 000	0
Cost of Goods Sold	2 695 000	2 092 000	1 302 000	0
Salary Costs	1 082 000	936 000	488 000	0
Depreciation	24 000	19 000	6 000	0
Impairment	0	0	0	0
Expenditure	4 516 000	3 710 000	2 081 000	4 000
Operating Profit	−117 000	604 000	1 190 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−114 000	471 000	962 000	−4 000

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	107 000	71 000	90 000	0
Total Tangible Assets	107 000	71 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	71 000	90 000	0
Stock	823 000	598 000	365 000	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 596 000	1 311 000	0
Total Current Assets	1 689 000	2 209 000	1 682 000	0
Total Assets	1 796 000	2 280 000	1 772 000	0
Total Equity	1 300 000	1 414 000	943 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	201 000	101 000	135 000	0
Unpaid Taxes	110 000	146 000	115 000	0
Dividends	0	0	0	0
Other Current Debt	185 000	482 000	353 000	19 000
Total Current Debt	495 000	863 000	825 000	19 000
Total Equity and Debt	1 796 000	2 280 000	1 772 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	33,31 %	102,01 %	21,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,66 %	14 %	36,38 %	-
Current Ratio	3,41	2,56	2,04	0
Quick Ratio	−5,15	8,34	3,66	0
Equity Ratio	0,72	0,62	0,53	-
Gross Profit Margin	38,74 %	51,52 %	60,2 %	-