FRIVA AS
1820 SPYDEBERG
Return on Equity
−40,67 %
Current Ratio
1,55
Debt-to-Equity Ratio
2,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 467Â 000 | |
Net Income | −2 394 000 | |
Total Assets | 31Â 823Â 000 | |
Total Equity | 5Â 886Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 467Â 000 | |
Expenditure | 56Â 740Â 000 | |
Operating Profit | −2 273 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 872Â 000 | |
Financial Balance | −787 000 | |
Earnings Before Tax | −3 060 000 | |
Tax | −665 000 | |
Net Income | −2 394 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 666Â 000 | |
Total Current Assets | 13Â 156Â 000 | |
Total Assets | 31Â 823Â 000 | |
Total Retained Equity | 5Â 367Â 000 | |
Total Equity | 5Â 886Â 000 | |
Total Long-Term Debt | 17Â 445Â 000 | |
Total Current Debt | 8Â 492Â 000 | |
Total Equity and Debt | 31Â 823Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 54Â 463Â 000 | |
Other Income | 4Â 000 | |
Revenue | 54Â 467Â 000 | |
Cost of Goods Sold | 41Â 682Â 000 | |
Salary Costs | 9Â 296Â 000 | |
Depreciation | 311Â 000 | |
Impairment | 0 | |
Expenditure | 56Â 740Â 000 | |
Operating Profit | −2 273 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 872Â 000 | |
Financial Balance | −787 000 | |
Dividends | 0 | |
Net Income | −2 394 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 083Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 510Â 000 | |
Fixtures | 311Â 000 | |
Total Tangible Assets | 1Â 821Â 000 | |
Total Fiancial Fixed Assets | 15Â 762Â 000 | |
Total Fixed Assets | 18Â 666Â 000 | |
Stock | 7Â 134Â 000 | |
Total Investments | 0 | |
Cash, Bank | 376Â 000 | |
Total Current Assets | 13Â 156Â 000 | |
Total Assets | 31Â 823Â 000 | |
Total Equity | 5Â 886Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 445Â 000 | |
Creditors | 5Â 519Â 000 | |
Unpaid Taxes | 1Â 801Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 172Â 000 | |
Total Current Debt | 8Â 492Â 000 | |
Total Equity and Debt | 31Â 823Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −40,67 % | |
Debt-to-Equity Ratio | 2,96 | |
Operating Profit Margin | −4,17 % | |
Current Ratio | 1,55 | |
Quick Ratio | 9,69 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 23,47Â % |
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