FRØYA.NO AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−100,96 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	763 000	729 000	779 000
Net Income	−1 371 000	−312 000	−105 000	93 000
Total Assets	2 619 000	2 354 000	985 000	1 080 000
Total Equity	1 358 000	1 310 000	565 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	763 000	729 000	779 000
Expenditure	2 688 000	1 335 000	863 000	662 000
Operating Profit	−1 746 000	−572 000	−134 000	117 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	16 000	0	3 000	0
Financial Balance	−11 000	0	−1 000	3 000
Earnings Before Tax	−1 757 000	−573 000	−135 000	119 000
Tax	−385 000	−261 000	−30 000	26 000
Net Income	−1 371 000	−312 000	−105 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	315 000	56 000	26 000
Total Current Assets	2 350 000	2 039 000	930 000	1 054 000
Total Assets	2 619 000	2 354 000	985 000	1 080 000
Total Retained Equity	−1 788 000	−417 000	35 000	141 000
Total Equity	1 358 000	1 310 000	565 000	671 000
Total Long-Term Debt	145 000	0	0	0
Total Current Debt	1 116 000	1 044 000	420 000	409 000
Total Equity and Debt	2 619 000	2 354 000	985 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	563 000	729 000	779 000
Other Income	7 000	200 000	0	0
Revenue	943 000	763 000	729 000	779 000
Cost of Goods Sold	150 000	0	0	0
Salary Costs	1 536 000	1 019 000	646 000	501 000
Depreciation	57 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 688 000	1 335 000	863 000	662 000
Operating Profit	−1 746 000	−572 000	−134 000	117 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	16 000	0	3 000	0
Financial Balance	−11 000	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	−1 371 000	−312 000	−105 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	36 000	56 000	26 000
Real Eastate	0	221 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	58 000	0	0
Total Tangible Assets	218 000	279 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	315 000	56 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	657 000	911 000	820 000
Total Current Assets	2 350 000	2 039 000	930 000	1 054 000
Total Assets	2 619 000	2 354 000	985 000	1 080 000
Total Equity	1 358 000	1 310 000	565 000	671 000
Short-Term Group Debt	0	500 000	276 000	276 000
Total Long-Term Debt	145 000	0	0	0
Creditors	95 000	1 000	22 000	14 000
Unpaid Taxes	57 000	36 000	34 000	47 000
Dividends	0	0	0	0
Other Current Debt	964 000	507 000	88 000	72 000
Total Current Debt	1 116 000	1 044 000	420 000	409 000
Total Equity and Debt	2 619 000	2 354 000	985 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,96 %	−23,82 %	−18,58 %	13,86 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−185,15 %	−74,97 %	−18,38 %	15,02 %
Current Ratio	2,11	1,95	2,21	2,58
Quick Ratio	2,11	1,95	2,21	2,58
Equity Ratio	0,52	0,56	0,57	0,62
Gross Profit Margin	84,09 %	100 %	100 %	100 %