FRYSERIET PUB AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

32,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	85 000	154 000	418 000
Net Income	−323 000	−247 000	−250 000	−281 000
Total Assets	2 345 000	2 470 000	2 658 000	2 908 000
Total Equity	−998 000	−675 000	−428 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	85 000	154 000	418 000
Expenditure	287 000	262 000	309 000	545 000
Operating Profit	−228 000	−177 000	−155 000	−127 000
Financial Income	0	0	0	0
Financial Costs	94 000	70 000	96 000	154 000
Financial Balance	−94 000	−70 000	−96 000	−154 000
Earnings Before Tax	−323 000	−247 000	−250 000	−281 000
Tax	0	0	0	0
Net Income	−323 000	−247 000	−250 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	2 439 000	2 599 000	2 758 000
Total Current Assets	87 000	31 000	60 000	150 000
Total Assets	2 345 000	2 470 000	2 658 000	2 908 000
Total Retained Equity	−1 748 000	−1 425 000	−1 178 000	−928 000
Total Equity	−998 000	−675 000	−428 000	−178 000
Total Long-Term Debt	1 975 000	2 058 000	2 146 000	2 175 000
Total Current Debt	1 368 000	1 086 000	940 000	911 000
Total Equity and Debt	2 345 000	2 470 000	2 658 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	154 000	418 000
Other Income	0	85 000	0	0
Revenue	59 000	85 000	154 000	418 000
Cost of Goods Sold	9 000	1 000	51 000	188 000
Salary Costs	0	0	0	1 000
Depreciation	181 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	287 000	262 000	309 000	545 000
Operating Profit	−228 000	−177 000	−155 000	−127 000
Financial Income	0	0	0	0
Financial Costs	94 000	70 000	96 000	154 000
Financial Balance	−94 000	−70 000	−96 000	−154 000
Dividends	0	0	0	0
Net Income	−323 000	−247 000	−250 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 258 000	2 439 000	2 599 000	2 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 258 000	2 439 000	2 599 000	2 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 258 000	2 439 000	2 599 000	2 758 000
Stock	12 000	16 000	25 000	22 000
Total Investments	0	0	0	0
Cash, Bank	72 000	12 000	25 000	124 000
Total Current Assets	87 000	31 000	60 000	150 000
Total Assets	2 345 000	2 470 000	2 658 000	2 908 000
Total Equity	−998 000	−675 000	−428 000	−178 000
Short-Term Group Debt	142 000	0	0	0
Total Long-Term Debt	1 975 000	2 058 000	2 146 000	2 175 000
Creditors	263 000	234 000	255 000	286 000
Unpaid Taxes	6 000	−8 000	3 000	22 000
Dividends	0	0	0	0
Other Current Debt	957 000	860 000	682 000	602 000
Total Current Debt	1 368 000	1 086 000	940 000	911 000
Total Equity and Debt	2 345 000	2 470 000	2 658 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	36,59 %	58,41 %	157,87 %
Debt-to-Equity Ratio	−1,98	−3,05	−5,01	−12,22
Operating Profit Margin	−386,44 %	−208,24 %	−100,65 %	−30,38 %
Current Ratio	0,06	0,03	0,06	0,16
Quick Ratio	0,06	0,03	0,07	0,17
Equity Ratio	−0,43	−0,27	−0,16	−0,06
Gross Profit Margin	84,75 %	98,82 %	66,88 %	55,02 %