FRYD UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−8,54 %

Current Ratio

12,46

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 746 000	−3 057 000	−2 028 000	−2 000
Total Assets	131 312 000	129 393 000	1 041 000	104 000
Total Equity	32 167 000	34 914 000	−1 929 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	294 000	2 028 000	2 000
Operating Profit	−334 000	−294 000	−2 028 000	−2 000
Financial Income	5 000	0	0	0
Financial Costs	4 630 000	2 762 000	0	0
Financial Balance	−4 625 000	−2 762 000	0	0
Earnings Before Tax	−4 958 000	−3 057 000	−2 028 000	−2 000
Tax	−2 212 000	0	0	0
Net Income	−2 746 000	−3 057 000	−2 028 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 527 000	127 565 000	545 000	0
Total Current Assets	785 000	1 828 000	496 000	104 000
Total Assets	131 312 000	129 393 000	1 041 000	104 000
Total Retained Equity	0	0	−2 029 000	−2 000
Total Equity	32 167 000	34 914 000	−1 929 000	98 000
Total Long-Term Debt	99 082 000	94 470 000	0	0
Total Current Debt	63 000	9 000	2 971 000	6 000
Total Equity and Debt	131 312 000	129 393 000	1 041 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	294 000	2 028 000	2 000
Operating Profit	−334 000	−294 000	−2 028 000	−2 000
Financial Income	5 000	0	0	0
Financial Costs	4 630 000	2 762 000	0	0
Financial Balance	−4 625 000	−2 762 000	0	0
Dividends	0	0	0	0
Net Income	−2 746 000	−3 057 000	−2 028 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 212 000	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	128 315 000	127 565 000	545 000	0
Total Fixed Assets	130 527 000	127 565 000	545 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	1 828 000	102 000	104 000
Total Current Assets	785 000	1 828 000	496 000	104 000
Total Assets	131 312 000	129 393 000	1 041 000	104 000
Total Equity	32 167 000	34 914 000	−1 929 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 082 000	94 470 000	0	0
Creditors	44 000	0	2 952 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	19 000	0
Total Current Debt	63 000	9 000	2 971 000	6 000
Total Equity and Debt	131 312 000	129 393 000	1 041 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−8,76 %	105,13 %	−2,04 %
Debt-to-Equity Ratio	3,08	2,71	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,46	203,11	0,17	17,33
Quick Ratio	12,46	203,11	0,17	17,33
Equity Ratio	0,24	0,27	−1,85	0,94
Gross Profit Margin	-	-	-	-