FRG BYGG VOLDA AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−39,39 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 042 000	4 019 000	4 839 000	5 863 000
Net Income	13 000	−331 000	−216 000	388 000
Total Assets	1 307 000	1 208 000	1 949 000	2 910 000
Total Equity	−33 000	−46 000	285 000	502 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 042 000	4 019 000	4 839 000	5 863 000
Expenditure	4 012 000	4 423 000	5 076 000	5 309 000
Operating Profit	30 000	−404 000	−238 000	555 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	21 000	38 000	42 000
Financial Balance	−13 000	−21 000	−37 000	−40 000
Earnings Before Tax	17 000	−425 000	−275 000	515 000
Tax	4 000	−93 000	−58 000	126 000
Net Income	13 000	−331 000	−216 000	388 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	334 000	354 000	383 000	98 000
Total Current Assets	973 000	854 000	1 566 000	2 813 000
Total Assets	1 307 000	1 208 000	1 949 000	2 910 000
Total Retained Equity	−133 000	−146 000	185 000	402 000
Total Equity	−33 000	−46 000	285 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	1 254 000	1 663 000	2 409 000
Total Equity and Debt	1 307 000	1 208 000	1 949 000	2 910 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 042 000	4 019 000	4 675 000	5 863 000
Other Income	0	0	164 000	0
Revenue	4 042 000	4 019 000	4 839 000	5 863 000
Cost of Goods Sold	929 000	1 365 000	1 150 000	1 022 000
Salary Costs	2 360 000	2 147 000	2 936 000	2 886 000
Depreciation	18 000	17 000	40 000	134 000
Impairment	0	0	0	0
Expenditure	4 012 000	4 423 000	5 076 000	5 309 000
Operating Profit	30 000	−404 000	−238 000	555 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	21 000	38 000	42 000
Financial Balance	−13 000	−21 000	−37 000	−40 000
Dividends	0	0	0	0
Net Income	13 000	−331 000	−216 000	388 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	137 000	141 000	124 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	73 000	60 000	77 000	26 000
Total Tangible Assets	73 000	60 000	77 000	32 000
Total Fiancial Fixed Assets	124 000	153 000	182 000	0
Total Fixed Assets	334 000	354 000	383 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	639 000	305 000	694 000
Total Current Assets	973 000	854 000	1 566 000	2 813 000
Total Assets	1 307 000	1 208 000	1 949 000	2 910 000
Total Equity	−33 000	−46 000	285 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	253 000	395 000	607 000
Unpaid Taxes	428 000	385 000	442 000	831 000
Dividends	0	0	0	0
Other Current Debt	641 000	617 000	826 000	822 000
Total Current Debt	1 340 000	1 254 000	1 663 000	2 409 000
Total Equity and Debt	1 307 000	1 208 000	1 949 000	2 910 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−39,39 %	719,57 %	−75,79 %	77,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,74 %	−10,05 %	−4,92 %	9,47 %
Current Ratio	0,73	0,68	0,94	1,17
Quick Ratio	0,73	0,68	0,94	1,17
Equity Ratio	−0,03	−0,04	0,15	0,17
Gross Profit Margin	77,02 %	66,04 %	76,23 %	82,57 %