FRØKEN FIN AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 237 000	2 146 000	2 619 000
Net Income	−97 000	−65 000	−287 000	−287 000
Total Assets	383 000	329 000	367 000	644 000
Total Equity	−570 000	−473 000	−408 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 237 000	2 146 000	2 619 000
Expenditure	2 427 000	2 276 000	2 410 000	2 875 000
Operating Profit	−60 000	−38 000	−264 000	−256 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	23 000	31 000
Financial Balance	−37 000	−27 000	−23 000	−31 000
Earnings Before Tax	−97 000	−65 000	−287 000	−287 000
Tax	0	0	0	0
Net Income	−97 000	−65 000	−287 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	0	0
Total Current Assets	344 000	278 000	367 000	644 000
Total Assets	383 000	329 000	367 000	644 000
Total Retained Equity	−820 000	−723 000	−658 000	−371 000
Total Equity	−570 000	−473 000	−408 000	−121 000
Total Long-Term Debt	407 000	283 000	354 000	154 000
Total Current Debt	546 000	519 000	421 000	611 000
Total Equity and Debt	383 000	329 000	367 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	2 183 000	2 146 000	2 619 000
Other Income	0	54 000	0	0
Revenue	2 367 000	2 237 000	2 146 000	2 619 000
Cost of Goods Sold	1 049 000	945 000	1 189 000	1 356 000
Salary Costs	943 000	946 000	918 000	1 034 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 427 000	2 276 000	2 410 000	2 875 000
Operating Profit	−60 000	−38 000	−264 000	−256 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	23 000	31 000
Financial Balance	−37 000	−27 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	−97 000	−65 000	−287 000	−287 000

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	40 000	50 000	0	0
Total Tangible Assets	40 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	50 000	0	0
Stock	281 000	217 000	277 000	611 000
Total Investments	0	0	0	0
Cash, Bank	49 000	40 000	50 000	40 000
Total Current Assets	344 000	278 000	367 000	644 000
Total Assets	383 000	329 000	367 000	644 000
Total Equity	−570 000	−473 000	−408 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	283 000	354 000	154 000
Creditors	68 000	54 000	81 000	161 000
Unpaid Taxes	91 000	112 000	108 000	135 000
Dividends	0	0	0	0
Other Current Debt	179 000	164 000	140 000	129 000
Total Current Debt	546 000	519 000	421 000	611 000
Total Equity and Debt	383 000	329 000	367 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	13,74 %	70,34 %	237,19 %
Debt-to-Equity Ratio	−0,71	−0,6	−0,87	−1,27
Operating Profit Margin	−2,53 %	−1,7 %	−12,3 %	−9,77 %
Current Ratio	0,63	0,54	0,87	1,05
Quick Ratio	1,3	0,92	2,55	-
Equity Ratio	−1,49	−1,44	−1,11	−0,19
Gross Profit Margin	55,68 %	57,76 %	44,59 %	48,22 %