FRITIDS-HYTTA AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	817 000
Net Income	5 000	−8 000	−73 000	437 000
Total Assets	175 000	192 000	455 000	1 059 000
Total Equity	−169 000	−174 000	−166 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	817 000
Expenditure	9 000	7 000	95 000	190 000
Operating Profit	12 000	−7 000	−95 000	627 000
Financial Income	0	1 000	4 000	0
Financial Costs	6 000	4 000	2 000	54 000
Financial Balance	−6 000	−3 000	2 000	−54 000
Earnings Before Tax	6 000	−9 000	−93 000	573 000
Tax	1 000	−1 000	−20 000	136 000
Net Income	5 000	−8 000	−73 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	184 000	189 000	203 000
Total Current Assets	0	8 000	266 000	856 000
Total Assets	175 000	192 000	455 000	1 059 000
Total Retained Equity	−199 000	−204 000	−196 000	−123 000
Total Equity	−169 000	−174 000	−166 000	−93 000
Total Long-Term Debt	345 000	366 000	621 000	1 152 000
Total Current Debt	0	0	0	0
Total Equity and Debt	175 000	192 000	455 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	817 000
Other Income	0	0	0	0
Revenue	21 000	0	0	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	9 000	7 000	95 000	190 000
Operating Profit	12 000	−7 000	−95 000	627 000
Financial Income	0	1 000	4 000	0
Financial Costs	6 000	4 000	2 000	54 000
Financial Balance	−6 000	−3 000	2 000	−54 000
Dividends	0	0	0	0
Net Income	5 000	−8 000	−73 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	106 000	107 000	106 000	0
Total Intangible Assets	106 000	107 000	106 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	76 000	83 000	96 000
Total Tangible Assets	70 000	76 000	83 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	184 000	189 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	266 000	856 000
Total Current Assets	0	8 000	266 000	856 000
Total Assets	175 000	192 000	455 000	1 059 000
Total Equity	−169 000	−174 000	−166 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	366 000	621 000	1 152 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	175 000	192 000	455 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	4,6 %	43,98 %	−469,89 %
Debt-to-Equity Ratio	−2,04	−2,1	−3,74	−12,39
Operating Profit Margin	57,14 %	-	-	76,74 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,97	−0,91	−0,36	−0,09
Gross Profit Margin	100 %	-	-	100 %