FRØYAGRILLEN AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

176,32 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 831 000	4 701 000	4 460 000
Net Income	536 000	955 000	415 000	365 000
Total Assets	960 000	1 990 000	1 161 000	1 045 000
Total Equity	304 000	889 000	204 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 831 000	4 701 000	4 460 000
Expenditure	4 982 000	4 606 000	4 168 000	3 992 000
Operating Profit	690 000	1 226 000	532 000	468 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−3 000	−2 000	−1 000	1 000
Earnings Before Tax	687 000	1 224 000	532 000	468 000
Tax	152 000	269 000	117 000	103 000
Net Income	536 000	955 000	415 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	484 000	579 000	150 000
Total Current Assets	274 000	1 506 000	582 000	895 000
Total Assets	960 000	1 990 000	1 161 000	1 045 000
Total Retained Equity	282 000	867 000	182 000	167 000
Total Equity	304 000	889 000	204 000	189 000
Total Long-Term Debt	4 000	0	0	1 000
Total Current Debt	652 000	1 101 000	957 000	855 000
Total Equity and Debt	960 000	1 990 000	1 161 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 672 000	5 831 000	4 701 000	4 460 000
Other Income	0	0	0	0
Revenue	5 672 000	5 831 000	4 701 000	4 460 000
Cost of Goods Sold	1 825 000	1 705 000	1 627 000	1 446 000
Salary Costs	2 446 000	2 337 000	1 844 000	1 951 000
Depreciation	15 000	11 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	4 982 000	4 606 000	4 168 000	3 992 000
Operating Profit	690 000	1 226 000	532 000	468 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−3 000	−2 000	−1 000	1 000
Dividends	0	270 000	400 000	350 000
Net Income	536 000	955 000	415 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	27 000	38 000	26 000
Total Tangible Assets	70 000	27 000	38 000	26 000
Total Fiancial Fixed Assets	616 000	456 000	541 000	123 000
Total Fixed Assets	686 000	484 000	579 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	1 506 000	582 000	888 000
Total Current Assets	274 000	1 506 000	582 000	895 000
Total Assets	960 000	1 990 000	1 161 000	1 045 000
Total Equity	304 000	889 000	204 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	1 000
Creditors	6 000	100 000	85 000	1 000
Unpaid Taxes	140 000	237 000	188 000	165 000
Dividends	0	270 000	400 000	350 000
Other Current Debt	169 000	224 000	167 000	236 000
Total Current Debt	652 000	1 101 000	957 000	855 000
Total Equity and Debt	960 000	1 990 000	1 161 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,32 %	107,42 %	203,43 %	193,12 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	12,17 %	21,03 %	11,32 %	10,49 %
Current Ratio	0,42	1,37	0,61	1,05
Quick Ratio	0,42	1,37	0,61	1,05
Equity Ratio	0,32	0,45	0,18	0,18
Gross Profit Margin	67,82 %	70,76 %	65,39 %	67,58 %