FREYJA VIN AS

6855 FRØNNINGEN

Finances

Share Ownership

Return on Equity

169,35 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	64 000	42 000	61 000
Net Income	−105 000	−1 000	−73 000	−304 000
Total Assets	702 000	546 000	160 000	277 000
Total Equity	−62 000	43 000	44 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	64 000	42 000	61 000
Expenditure	332 000	66 000	114 000	364 000
Operating Profit	−105 000	−1 000	−73 000	−303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−1 000	−73 000	−304 000
Tax	0	0	0	0
Net Income	−105 000	−1 000	−73 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	373 000	109 000	109 000
Total Current Assets	367 000	173 000	52 000	169 000
Total Assets	702 000	546 000	160 000	277 000
Total Retained Equity	−82 000	22 000	23 000	96 000
Total Equity	−62 000	43 000	44 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	503 000	116 000	160 000
Total Equity and Debt	696 000	546 000	160 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	64 000	0	61 000
Other Income	168 000	0	42 000	0
Revenue	227 000	64 000	42 000	61 000
Cost of Goods Sold	30 000	16 000	7 000	24 000
Salary Costs	171 000	0	69 000	243 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	66 000	114 000	364 000
Operating Profit	−105 000	−1 000	−73 000	−303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−105 000	−1 000	−73 000	−304 000

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	336 000	0	0	0
Fixtures	0	373 000	109 000	109 000
Total Tangible Assets	336 000	373 000	109 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	373 000	109 000	109 000
Stock	206 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	81 000	10 000	146 000
Total Current Assets	367 000	173 000	52 000	169 000
Total Assets	702 000	546 000	160 000	277 000
Total Equity	−62 000	43 000	44 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	0	0	8 000
Unpaid Taxes	10 000	5 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	674 000	498 000	111 000	141 000
Total Current Debt	758 000	503 000	116 000	160 000
Total Equity and Debt	696 000	546 000	160 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,35 %	−2,33 %	−165,91 %	−259,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−46,26 %	−1,56 %	−173,81 %	−496,72 %
Current Ratio	0,48	0,34	0,45	1,06
Quick Ratio	0,66	0,34	0,45	1,06
Equity Ratio	−0,09	0,08	0,28	0,42
Gross Profit Margin	86,78 %	75 %	83,33 %	60,66 %