FRØHORNET BAKEVARER AS

0359 OSLO

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 131 000	7 479 000	7 076 000	6 845 000
Net Income	4 000	−47 000	162 000	214 000
Total Assets	1 116 000	1 214 000	1 259 000	1 061 000
Total Equity	622 000	619 000	665 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 131 000	7 479 000	7 076 000	6 845 000
Expenditure	7 129 000	7 526 000	6 867 000	6 585 000
Operating Profit	2 000	−46 000	209 000	261 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	2 000	0	−2 000	2 000
Earnings Before Tax	4 000	−47 000	208 000	263 000
Tax	0	0	46 000	49 000
Net Income	4 000	−47 000	162 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	201 000	201 000	202 000
Total Current Assets	915 000	1 013 000	1 057 000	858 000
Total Assets	1 116 000	1 214 000	1 259 000	1 061 000
Total Retained Equity	592 000	589 000	635 000	473 000
Total Equity	622 000	619 000	665 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	596 000	593 000	557 000
Total Equity and Debt	1 116 000	1 214 000	1 259 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 131 000	7 379 000	7 076 000	6 845 000
Other Income	0	100 000	0	0
Revenue	7 131 000	7 479 000	7 076 000	6 845 000
Cost of Goods Sold	3 714 000	3 877 000	3 546 000	3 396 000
Salary Costs	2 018 000	2 170 000	1 873 000	1 804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 129 000	7 526 000	6 867 000	6 585 000
Operating Profit	2 000	−46 000	209 000	261 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	2 000	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	4 000	−47 000	162 000	214 000

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	202 000	201 000	201 000	202 000
Total Fixed Assets	202 000	201 000	201 000	202 000
Stock	53 000	53 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	817 000	918 000	934 000	760 000
Total Current Assets	915 000	1 013 000	1 057 000	858 000
Total Assets	1 116 000	1 214 000	1 259 000	1 061 000
Total Equity	622 000	619 000	665 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	255 000	211 000	192 000
Unpaid Taxes	142 000	170 000	239 000	184 000
Dividends	0	0	0	0
Other Current Debt	137 000	171 000	99 000	133 000
Total Current Debt	494 000	596 000	593 000	557 000
Total Equity and Debt	1 116 000	1 214 000	1 259 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	−7,59 %	24,36 %	42,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	−0,62 %	2,95 %	3,81 %
Current Ratio	1,85	1,7	1,78	1,54
Quick Ratio	2,07	1,87	1,96	1,71
Equity Ratio	0,56	0,51	0,53	0,47
Gross Profit Margin	47,92 %	48,16 %	49,89 %	50,39 %