FRYDELIG AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 672 000	11 319 000	11 439 000	8 807 000
Net Income	1 596 000	1 593 000	1 489 000	560 000
Total Assets	8 078 000	9 661 000	6 938 000	5 494 000
Total Equity	4 563 000	3 968 000	5 155 000	3 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 672 000	11 319 000	11 439 000	8 807 000
Expenditure	10 589 000	9 317 000	9 481 000	8 089 000
Operating Profit	2 083 000	2 003 000	1 958 000	718 000
Financial Income	41 000	54 000	31 000	46 000
Financial Costs	78 000	45 000	86 000	53 000
Financial Balance	−37 000	9 000	−55 000	−7 000
Earnings Before Tax	2 045 000	2 013 000	1 904 000	711 000
Tax	450 000	420 000	415 000	151 000
Net Income	1 596 000	1 593 000	1 489 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 371 000	28 000	53 000
Total Current Assets	6 908 000	8 291 000	6 910 000	5 441 000
Total Assets	8 078 000	9 661 000	6 938 000	5 494 000
Total Retained Equity	4 163 000	3 568 000	4 755 000	3 530 000
Total Equity	4 563 000	3 968 000	5 155 000	3 930 000
Total Long-Term Debt	23 000	30 000	0	0
Total Current Debt	3 492 000	5 664 000	1 783 000	1 565 000
Total Equity and Debt	8 078 000	9 661 000	6 938 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 672 000	11 284 000	11 439 000	8 807 000
Other Income	0	35 000	0	0
Revenue	12 672 000	11 319 000	11 439 000	8 807 000
Cost of Goods Sold	6 091 000	5 324 000	6 130 000	4 779 000
Salary Costs	1 588 000	1 536 000	1 144 000	1 026 000
Depreciation	303 000	112 000	25 000	35 000
Impairment	0	0	0	0
Expenditure	10 589 000	9 317 000	9 481 000	8 089 000
Operating Profit	2 083 000	2 003 000	1 958 000	718 000
Financial Income	41 000	54 000	31 000	46 000
Financial Costs	78 000	45 000	86 000	53 000
Financial Balance	−37 000	9 000	−55 000	−7 000
Dividends	1 000 000	2 000 000	0	0
Net Income	1 596 000	1 593 000	1 489 000	560 000

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	1 170 000	1 371 000	28 000	53 000
Total Tangible Assets	1 170 000	1 371 000	28 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 170 000	1 371 000	28 000	53 000
Stock	1 241 000	1 070 000	1 090 000	1 147 000
Total Investments	0	0	0	0
Cash, Bank	4 562 000	5 765 000	3 908 000	2 179 000
Total Current Assets	6 908 000	8 291 000	6 910 000	5 441 000
Total Assets	8 078 000	9 661 000	6 938 000	5 494 000
Total Equity	4 563 000	3 968 000	5 155 000	3 930 000
Short-Term Group Debt	346 000	2 347 000	338 000	706 000
Total Long-Term Debt	23 000	30 000	0	0
Creditors	476 000	9 000	58 000	67 000
Unpaid Taxes	921 000	951 000	921 000	662 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	292 000	186 000	125 000	130 000
Total Current Debt	3 492 000	5 664 000	1 783 000	1 565 000
Total Equity and Debt	8 078 000	9 661 000	6 938 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	40,15 %	28,88 %	14,25 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	16,44 %	17,7 %	17,12 %	8,15 %
Current Ratio	1,98	1,46	3,88	3,48
Quick Ratio	3,07	1,8	9,97	13,02
Equity Ratio	0,56	0,41	0,74	0,72
Gross Profit Margin	51,93 %	52,96 %	46,41 %	45,74 %