Yra.no
company

FRII GROUP AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−222,83 %
Current Ratio
2,4
Debt-to-Equity Ratio
1,81
Key figures (NOK)2022
Revenue2 247 000
Net Income−6 754 000
Total Assets10 552 000
Total Equity3 031 000
Income (NOK)2022
Revenue2 247 000
Expenditure8 874 000
Operating Profit−6 627 000
Financial Income41 000
Financial Costs168 000
Financial Balance−127 000
Earnings Before Tax−6 754 000
Tax0
Net Income−6 754 000
Balance (NOK)2022
Total Fixed Assets5 711 000
Total Current Assets4 841 000
Total Assets10 552 000
Total Retained Equity−11 801 000
Total Equity3 031 000
Total Long-Term Debt5 500 000
Total Current Debt2 021 000
Total Equity and Debt10 552 000
Cash flow (NOK)2022
Sales Income2 247 000
Other Income0
Revenue2 247 000
Cost of Goods Sold1 966 000
Salary Costs1 550 000
Depreciation15 000
Impairment0
Expenditure8 874 000
Operating Profit−6 627 000
Financial Income41 000
Financial Costs168 000
Financial Balance−127 000
Dividends0
Net Income−6 754 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 654 000
Real Eastate0
Machinery and Plant Facilities34 000
Fixtures0
Total Tangible Assets51 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets5 711 000
Stock0
Total Investments0
Cash, Bank4 104 000
Total Current Assets4 841 000
Total Assets10 552 000
Total Equity3 031 000
Short-Term Group Debt0
Total Long-Term Debt5 500 000
Creditors1 728 000
Unpaid Taxes64 000
Dividends0
Other Current Debt229 000
Total Current Debt2 021 000
Total Equity and Debt10 552 000
Financial indicators2022
Return on Equity−222,83 %
Debt-to-Equity Ratio1,81
Operating Profit Margin−294,93 %
Current Ratio2,4
Quick Ratio2,4
Equity Ratio0,29
Gross Profit Margin12,51 %
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