G FRØID AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 082 000	1 033 000	1 641 000
Net Income	−102 000	361 000	−140 000	133 000
Total Assets	8 851 000	9 045 000	8 804 000	8 982 000
Total Equity	4 704 000	5 706 000	5 345 000	6 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 082 000	1 033 000	1 641 000
Expenditure	1 016 000	574 000	1 139 000	1 422 000
Operating Profit	5 000	507 000	−106 000	219 000
Financial Income	0	0	0	0
Financial Costs	119 000	53 000	64 000	48 000
Financial Balance	−119 000	−53 000	−64 000	−48 000
Earnings Before Tax	−114 000	454 000	−170 000	171 000
Tax	−12 000	92 000	−30 000	38 000
Net Income	−102 000	361 000	−140 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 702 000	8 649 000	8 664 000	8 694 000
Total Current Assets	148 000	396 000	141 000	289 000
Total Assets	8 851 000	9 045 000	8 804 000	8 982 000
Total Retained Equity	2 418 000	3 421 000	3 059 000	4 699 000
Total Equity	4 704 000	5 706 000	5 345 000	6 985 000
Total Long-Term Debt	3 580 000	1 637 000	1 659 000	1 307 000
Total Current Debt	567 000	1 702 000	1 801 000	690 000
Total Equity and Debt	8 851 000	9 045 000	8 804 000	8 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	112 000	0	0
Other Income	957 000	970 000	1 033 000	1 641 000
Revenue	1 021 000	1 082 000	1 033 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	511 000	0	429 000	507 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 016 000	574 000	1 139 000	1 422 000
Operating Profit	5 000	507 000	−106 000	219 000
Financial Income	0	0	0	0
Financial Costs	119 000	53 000	64 000	48 000
Financial Balance	−119 000	−53 000	−64 000	−48 000
Dividends	900 000	0	1 500 000	200 000
Net Income	−102 000	361 000	−140 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 501 000	8 501 000	8 501 000	8 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	103 000	148 000	193 000
Total Tangible Assets	8 559 000	8 604 000	8 649 000	8 694 000
Total Fiancial Fixed Assets	144 000	45 000	15 000	0
Total Fixed Assets	8 702 000	8 649 000	8 664 000	8 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	355 000	136 000	272 000
Total Current Assets	148 000	396 000	141 000	289 000
Total Assets	8 851 000	9 045 000	8 804 000	8 982 000
Total Equity	4 704 000	5 706 000	5 345 000	6 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 580 000	1 637 000	1 659 000	1 307 000
Creditors	0	4 000	1 000	43 000
Unpaid Taxes	42 000	0	37 000	42 000
Dividends	900 000	0	1 500 000	200 000
Other Current Debt	185 000	136 000	183 000	230 000
Total Current Debt	567 000	1 702 000	1 801 000	690 000
Total Equity and Debt	8 851 000	9 045 000	8 804 000	8 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	6,33 %	−2,62 %	1,9 %
Debt-to-Equity Ratio	0,76	0,29	0,31	0,19
Operating Profit Margin	0,49 %	46,86 %	−10,26 %	13,35 %
Current Ratio	0,26	0,23	0,08	0,42
Quick Ratio	0,26	0,23	0,08	0,42
Equity Ratio	0,53	0,63	0,61	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %