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5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−341,67 %

Current Ratio

1,94

Debt-to-Equity Ratio

10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	−41 000	−31 000	−69 000	−29 000
Total Assets	283 000	64 000	64 000	101 000
Total Equity	12 000	−232 000	−201 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	102 000	31 000	32 000	29 000
Operating Profit	−42 000	−31 000	−32 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−41 000	−31 000	−32 000	−29 000
Tax	0	0	37 000	0
Net Income	−41 000	−31 000	−69 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	37 000
Total Current Assets	283 000	64 000	64 000	64 000
Total Assets	283 000	64 000	64 000	101 000
Total Retained Equity	−303 000	−262 000	−231 000	−162 000
Total Equity	12 000	−232 000	−201 000	−132 000
Total Long-Term Debt	125 000	0	0	0
Total Current Debt	146 000	296 000	265 000	233 000
Total Equity and Debt	283 000	64 000	64 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	54 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	31 000	32 000	29 000
Operating Profit	−42 000	−31 000	−32 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	−31 000	−69 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	37 000
Stock	216 000	44 000	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	61 000	20 000	20 000	20 000
Total Current Assets	283 000	64 000	64 000	64 000
Total Assets	283 000	64 000	64 000	101 000
Total Equity	12 000	−232 000	−201 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	0	0	0
Creditors	35 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	285 000	265 000	233 000
Total Current Debt	146 000	296 000	265 000	233 000
Total Equity and Debt	283 000	64 000	64 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,67 %	13,36 %	34,33 %	21,97 %
Debt-to-Equity Ratio	10,42	−0	−0	−0
Operating Profit Margin	−70 %	-	-	-
Current Ratio	1,94	0,22	0,24	0,27
Quick Ratio	−4,04	0,25	0,29	0,34
Equity Ratio	0,04	−3,63	−3,14	−1,31
Gross Profit Margin	10 %	-	-	-