FRØYBAS AS

6729 KALVÅG

Finances

Return on Equity

−1,14 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 407 000	19 352 000	18 707 000	19 167 000
Net Income	−1 040 000	2 582 000	−379 000	316 000
Total Assets	149 918 000	155 815 000	142 985 000	125 326 000
Total Equity	90 946 000	95 338 000	94 255 000	94 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 407 000	19 352 000	18 707 000	19 167 000
Expenditure	29 588 000	15 335 000	19 051 000	19 134 000
Operating Profit	−181 000	4 017 000	−343 000	33 000
Financial Income	240 000	50 000	112 000	379 000
Financial Costs	1 393 000	755 000	257 000	6 000
Financial Balance	−1 153 000	−705 000	−145 000	373 000
Earnings Before Tax	−1 334 000	3 311 000	−488 000	406 000
Tax	−294 000	729 000	−109 000	90 000
Net Income	−1 040 000	2 582 000	−379 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 316 000	136 382 000	136 821 000	86 330 000
Total Current Assets	21 602 000	19 433 000	6 164 000	38 996 000
Total Assets	149 918 000	155 815 000	142 985 000	125 326 000
Total Retained Equity	31 314 000	35 454 000	34 371 000	34 751 000
Total Equity	90 946 000	95 338 000	94 255 000	94 634 000
Total Long-Term Debt	46 941 000	52 678 000	41 154 000	22 137 000
Total Current Debt	12 031 000	7 800 000	7 575 000	8 555 000
Total Equity and Debt	149 918 000	155 815 000	142 985 000	125 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 058 000	17 451 000	16 581 000	18 589 000
Other Income	349 000	1 901 000	2 126 000	578 000
Revenue	29 407 000	19 352 000	18 707 000	19 167 000
Cost of Goods Sold	2 015 000	1 075 000	849 000	6 872 000
Salary Costs	11 772 000	7 646 000	7 272 000	4 733 000
Depreciation	6 100 000	4 449 000	5 252 000	3 005 000
Impairment	5 879 000	9 000	3 176 000	431 000
Expenditure	29 588 000	15 335 000	19 051 000	19 134 000
Operating Profit	−181 000	4 017 000	−343 000	33 000
Financial Income	240 000	50 000	112 000	379 000
Financial Costs	1 393 000	755 000	257 000	6 000
Financial Balance	−1 153 000	−705 000	−145 000	373 000
Dividends	3 100 000	1 500 000	0	0
Net Income	−1 040 000	2 582 000	−379 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 585 000	86 938 000	88 168 000	47 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 089 000	777 000	1 446 000	1 431 000
Total Tangible Assets	50 477 000	49 191 000	48 399 000	38 717 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	253 000
Total Fixed Assets	128 316 000	136 382 000	136 821 000	86 330 000
Stock	0	51 000	0	0
Total Investments	0	0	0	0
Cash, Bank	21 526 000	19 106 000	5 363 000	28 243 000
Total Current Assets	21 602 000	19 433 000	6 164 000	38 996 000
Total Assets	149 918 000	155 815 000	142 985 000	125 326 000
Total Equity	90 946 000	95 338 000	94 255 000	94 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 941 000	52 678 000	41 154 000	22 137 000
Creditors	215 000	726 000	1 454 000	0
Unpaid Taxes	4 459 000	2 371 000	1 397 000	2 670 000
Dividends	3 100 000	1 500 000	0	0
Other Current Debt	1 447 000	497 000	351 000	787 000
Total Current Debt	12 031 000	7 800 000	7 575 000	8 555 000
Total Equity and Debt	149 918 000	155 815 000	142 985 000	125 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	2,71 %	−0,4 %	0,33 %
Debt-to-Equity Ratio	0,52	0,55	0,44	0,23
Operating Profit Margin	−0,62 %	20,76 %	−1,83 %	0,17 %
Current Ratio	1,8	2,49	0,81	4,56
Quick Ratio	1,8	2,51	0,81	4,56
Equity Ratio	0,61	0,61	0,66	0,76
Gross Profit Margin	93,15 %	94,45 %	95,46 %	64,15 %