FRØYEN & FRØYEN AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

86,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	0	0	0
Net Income	96 000	−11 000	−8 000	−21 000
Total Assets	1 330 000	1 222 000	1 230 000	1 238 000
Total Equity	1 315 000	1 219 000	1 230 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	0	0	0
Expenditure	40 000	11 000	7 000	17 000
Operating Profit	101 000	−11 000	−7 000	−17 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	2 000	5 000
Financial Balance	4 000	0	−2 000	−4 000
Earnings Before Tax	105 000	−11 000	−8 000	−21 000
Tax	9 000	0	0	0
Net Income	96 000	−11 000	−8 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	39 000	30 000	31 000
Total Current Assets	1 301 000	1 183 000	1 200 000	1 207 000
Total Assets	1 330 000	1 222 000	1 230 000	1 238 000
Total Retained Equity	1 285 000	1 189 000	1 200 000	1 208 000
Total Equity	1 315 000	1 219 000	1 230 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	3 000	0	0
Total Equity and Debt	1 330 000	1 222 000	1 230 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	0	0	0
Other Income	0	0	0	0
Revenue	141 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	0
Impairment	10 000	0	0	0
Expenditure	40 000	11 000	7 000	17 000
Operating Profit	101 000	−11 000	−7 000	−17 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	2 000	5 000
Financial Balance	4 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	96 000	−11 000	−8 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	29 000	30 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	29 000	30 000	31 000
Total Fiancial Fixed Assets	11 000	10 000	0	0
Total Fixed Assets	29 000	39 000	30 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	1 183 000	1 200 000	1 207 000
Total Current Assets	1 301 000	1 183 000	1 200 000	1 207 000
Total Assets	1 330 000	1 222 000	1 230 000	1 238 000
Total Equity	1 315 000	1 219 000	1 230 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	3 000	0	0
Total Equity and Debt	1 330 000	1 222 000	1 230 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	−0,9 %	−0,65 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,63 %	-	-	-
Current Ratio	86,73	394,33	-	-
Quick Ratio	86,73	394,33	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-