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AS FRILO
0161 OSLO
Return on Equity
−7,67 %
Current Ratio
14,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 660Â 000 | |
Net Income | −19 217 000 | |
Total Assets | 263Â 675Â 000 | |
Total Equity | 250Â 431Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 660Â 000 | |
Expenditure | 3Â 960Â 000 | |
Operating Profit | −300 000 | |
Financial Income | 4Â 114Â 000 | |
Financial Costs | 9Â 352Â 000 | |
Financial Balance | −5 238 000 | |
Earnings Before Tax | −5 539 000 | |
Tax | 13Â 679Â 000 | |
Net Income | −19 217 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 73Â 421Â 000 | |
Total Current Assets | 190Â 254Â 000 | |
Total Assets | 263Â 675Â 000 | |
Total Retained Equity | 249Â 949Â 000 | |
Total Equity | 250Â 431Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 13Â 244Â 000 | |
Total Equity and Debt | 263Â 675Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 252Â 000 | |
Other Income | 1Â 409Â 000 | |
Revenue | 3Â 660Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 334Â 000 | |
Depreciation | 59Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 960Â 000 | |
Operating Profit | −300 000 | |
Financial Income | 4Â 114Â 000 | |
Financial Costs | 9Â 352Â 000 | |
Financial Balance | −5 238 000 | |
Dividends | 14Â 500Â 000 | |
Net Income | −19 217 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 40Â 097Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 710Â 000 | |
Total Tangible Assets | 43Â 807Â 000 | |
Total Fiancial Fixed Assets | 29Â 614Â 000 | |
Total Fixed Assets | 73Â 421Â 000 | |
Stock | 0 | |
Total Investments | 175Â 369Â 000 | |
Cash, Bank | 13Â 940Â 000 | |
Total Current Assets | 190Â 254Â 000 | |
Total Assets | 263Â 675Â 000 | |
Total Equity | 250Â 431Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 42Â 000 | |
Unpaid Taxes | 68Â 000 | |
Dividends | 14Â 500Â 000 | |
Other Current Debt | 134Â 000 | |
Total Current Debt | 13Â 244Â 000 | |
Total Equity and Debt | 263Â 675Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,67 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −8,2 % | |
Current Ratio | 14,37 | |
Quick Ratio | 14,37 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 100Â % |
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