FRØYD AS
0198 OSLO
Return on Equity
86,9 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 154 000 |
Net Income | 199 000 |
Total Assets | 766 000 |
Total Equity | 229 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 154 000 |
Expenditure | 894 000 |
Operating Profit | 261 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 255 000 |
Tax | 56 000 |
Net Income | 199 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 204 000 |
Total Current Assets | 562 000 |
Total Assets | 766 000 |
Total Retained Equity | 199 000 |
Total Equity | 229 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 537 000 |
Total Equity and Debt | 766 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 154 000 |
Other Income | 0 |
Revenue | 1 154 000 |
Cost of Goods Sold | 169 000 |
Salary Costs | 546 000 |
Depreciation | 51 000 |
Impairment | 0 |
Expenditure | 894 000 |
Operating Profit | 261 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 199 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 204 000 |
Total Tangible Assets | 204 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 204 000 |
Stock | 99 000 |
Total Investments | 0 |
Cash, Bank | 463 000 |
Total Current Assets | 562 000 |
Total Assets | 766 000 |
Total Equity | 229 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 42 000 |
Dividends | 0 |
Other Current Debt | 439 000 |
Total Current Debt | 537 000 |
Total Equity and Debt | 766 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 86,9 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 22,62 % |
Current Ratio | 1,05 |
Quick Ratio | 1,28 |
Equity Ratio | 0,3 |
Gross Profit Margin | 85,36 % |
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