FRYSJA FARVEHANDEL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 584 000	20 205 000	18 049 000	18 883 000
Net Income	−187 000	415 000	−96 000	813 000
Total Assets	5 927 000	5 729 000	5 745 000	5 329 000
Total Equity	3 028 000	3 216 000	2 801 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 584 000	20 205 000	18 049 000	18 883 000
Expenditure	16 760 000	19 752 000	18 129 000	17 772 000
Operating Profit	−175 000	453 000	−81 000	1 112 000
Financial Income	14 000	21 000	5 000	5 000
Financial Costs	26 000	3 000	19 000	21 000
Financial Balance	−12 000	18 000	−14 000	−16 000
Earnings Before Tax	−187 000	471 000	−96 000	1 096 000
Tax	0	57 000	0	283 000
Net Income	−187 000	415 000	−96 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	362 000	325 000	0
Total Current Assets	5 311 000	5 367 000	5 420 000	5 329 000
Total Assets	5 927 000	5 729 000	5 745 000	5 329 000
Total Retained Equity	2 628 000	2 816 000	2 401 000	2 497 000
Total Equity	3 028 000	3 216 000	2 801 000	2 897 000
Total Long-Term Debt	315 000	0	0	0
Total Current Debt	2 583 000	2 513 000	2 944 000	2 432 000
Total Equity and Debt	5 927 000	5 729 000	5 745 000	5 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 584 000	20 205 000	17 968 000	18 880 000
Other Income	0	0	81 000	3 000
Revenue	16 584 000	20 205 000	18 049 000	18 883 000
Cost of Goods Sold	9 432 000	11 920 000	11 129 000	11 364 000
Salary Costs	2 745 000	2 948 000	3 379 000	3 710 000
Depreciation	103 000	36 000	20 000	30 000
Impairment	0	0	0	0
Expenditure	16 760 000	19 752 000	18 129 000	17 772 000
Operating Profit	−175 000	453 000	−81 000	1 112 000
Financial Income	14 000	21 000	5 000	5 000
Financial Costs	26 000	3 000	19 000	21 000
Financial Balance	−12 000	18 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−187 000	415 000	−96 000	813 000

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	616 000	362 000	325 000	0
Total Tangible Assets	616 000	362 000	325 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	362 000	325 000	0
Stock	2 320 000	1 882 000	2 099 000	2 229 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 083 000	1 625 000	1 336 000
Total Current Assets	5 311 000	5 367 000	5 420 000	5 329 000
Total Assets	5 927 000	5 729 000	5 745 000	5 329 000
Total Equity	3 028 000	3 216 000	2 801 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	0	0	0
Creditors	2 007 000	1 655 000	2 090 000	1 094 000
Unpaid Taxes	277 000	296 000	401 000	547 000
Dividends	0	0	0	0
Other Current Debt	298 000	505 000	453 000	509 000
Total Current Debt	2 583 000	2 513 000	2 944 000	2 432 000
Total Equity and Debt	5 927 000	5 729 000	5 745 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	12,9 %	−3,43 %	28,06 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−1,06 %	2,24 %	−0,45 %	5,89 %
Current Ratio	2,06	2,14	1,84	2,19
Quick Ratio	20,19	8,51	6,41	26,25
Equity Ratio	0,51	0,56	0,49	0,54
Gross Profit Margin	43,13 %	41 %	38,34 %	39,82 %