FRODE HELGESEN AS

4085 HUNDVÅG

Finances

Return on Equity

159,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 413 000	−6 000	−6 000	−29 000
Total Assets	2 850 000	249 000	349 000	336 000
Total Equity	1 509 000	−904 000	−898 000	−892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	29 000
Operating Profit	−6 000	−6 000	−6 000	−29 000
Financial Income	2 419 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 419 000	0	0	0
Earnings Before Tax	2 413 000	−6 000	−6 000	−29 000
Tax	0	0	0	0
Net Income	2 413 000	−6 000	−6 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 845 000	221 000	221 000	221 000
Total Current Assets	5 000	28 000	128 000	115 000
Total Assets	2 850 000	249 000	349 000	336 000
Total Retained Equity	716 000	−1 697 000	−1 692 000	−1 686 000
Total Equity	1 509 000	−904 000	−898 000	−892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	1 152 000	1 247 000	1 229 000
Total Equity and Debt	2 850 000	249 000	349 000	336 000

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	6 000	6 000	6 000	29 000
Operating Profit	−6 000	−6 000	−6 000	−29 000
Financial Income	2 419 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 419 000	0	0	0
Dividends	0	0	0	0
Net Income	2 413 000	−6 000	−6 000	−29 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 845 000	221 000	221 000	221 000
Total Fixed Assets	2 845 000	221 000	221 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	2 000	5 000
Total Current Assets	5 000	28 000	128 000	115 000
Total Assets	2 850 000	249 000	349 000	336 000
Total Equity	1 509 000	−904 000	−898 000	−892 000
Short-Term Group Debt	732 000	544 000	322 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	608 000	609 000	925 000	1 219 000
Total Current Debt	1 340 000	1 152 000	1 247 000	1 229 000
Total Equity and Debt	2 850 000	249 000	349 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,91 %	0,66 %	0,67 %	3,25 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,1	0,09
Quick Ratio	0	0,02	0,1	0,09
Equity Ratio	0,53	−3,63	−2,57	−2,65
Gross Profit Margin	-	-	-	-