Yra.no
company

FRIBACEL INVEST AS

1351 RUD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
80,69 %
Current Ratio
315,25
Debt-to-Equity Ratio
−6,7
Key figures (NOK)2022
Revenue0
Net Income−1 099 000
Total Assets7 771 000
Total Equity−1 362 000
Income (NOK)2022
Revenue0
Expenditure212 000
Operating Profit−212 000
Financial Income233 000
Financial Costs1 120 000
Financial Balance−887 000
Earnings Before Tax−1 099 000
Tax0
Net Income−1 099 000
Balance (NOK)2022
Total Fixed Assets6 510 000
Total Current Assets1 261 000
Total Assets7 771 000
Total Retained Equity−1 386 000
Total Equity−1 362 000
Total Long-Term Debt9 129 000
Total Current Debt4 000
Total Equity and Debt7 771 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs22 000
Depreciation0
Impairment0
Expenditure212 000
Operating Profit−212 000
Financial Income233 000
Financial Costs1 120 000
Financial Balance−887 000
Dividends0
Net Income−1 099 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 510 000
Total Fixed Assets6 510 000
Stock0
Total Investments0
Cash, Bank1 261 000
Total Current Assets1 261 000
Total Assets7 771 000
Total Equity−1 362 000
Short-Term Group Debt0
Total Long-Term Debt9 129 000
Creditors0
Unpaid Taxes4 000
Dividends0
Other Current Debt0
Total Current Debt4 000
Total Equity and Debt7 771 000
Financial indicators2022
Return on Equity80,69 %
Debt-to-Equity Ratio−6,7
Operating Profit Margin-
Current Ratio315,25
Quick Ratio315,25
Equity Ratio−0,18
Gross Profit Margin-
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