FRUHOLMEN SEAFOOD 2 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−29,87 %

Current Ratio

4,03

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	3 508 000	0	607 000
Net Income	−690 000	1 847 000	−150 000	−6 000
Total Assets	15 393 000	10 464 000	6 077 000	5 584 000
Total Equity	2 310 000	3 000 000	−143 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	3 508 000	0	607 000
Expenditure	366 000	892 000	148 000	613 000
Operating Profit	−341 000	2 617 000	−149 000	−6 000
Financial Income	0	2 000	0	0
Financial Costs	544 000	18 000	1 000	0
Financial Balance	−544 000	−16 000	−1 000	0
Earnings Before Tax	−885 000	2 601 000	−150 000	−6 000
Tax	−195 000	754 000	0	0
Net Income	−690 000	1 847 000	−150 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 387 000	10 317 000	5 917 000	5 493 000
Total Current Assets	7 006 000	147 000	160 000	91 000
Total Assets	15 393 000	10 464 000	6 077 000	5 584 000
Total Retained Equity	2 280 000	2 970 000	−173 000	−23 000
Total Equity	2 310 000	3 000 000	−143 000	7 000
Total Long-Term Debt	11 346 000	5 290 000	0	0
Total Current Debt	1 738 000	2 174 000	6 220 000	5 577 000
Total Equity and Debt	15 393 000	10 464 000	6 077 000	5 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	607 000
Other Income	25 000	3 508 000	0	0
Revenue	25 000	3 508 000	0	607 000
Cost of Goods Sold	0	0	0	607 000
Salary Costs	0	0	0	0
Depreciation	280 000	842 000	133 000	0
Impairment	0	0	0	0
Expenditure	366 000	892 000	148 000	613 000
Operating Profit	−341 000	2 617 000	−149 000	−6 000
Financial Income	0	2 000	0	0
Financial Costs	544 000	18 000	1 000	0
Financial Balance	−544 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−690 000	1 847 000	−150 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 200 000	7 850 000	4 050 000	0
Real Eastate	0	0	0	5 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 187 000	2 467 000	1 867 000	5 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 387 000	10 317 000	5 917 000	5 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	140 000	5 000	0
Total Current Assets	7 006 000	147 000	160 000	91 000
Total Assets	15 393 000	10 464 000	6 077 000	5 584 000
Total Equity	2 310 000	3 000 000	−143 000	7 000
Short-Term Group Debt	1 659 000	2 085 000	6 204 000	0
Total Long-Term Debt	11 346 000	5 290 000	0	0
Creditors	0	2 000	−1 000	0
Unpaid Taxes	0	0	0	67 000
Dividends	0	0	0	0
Other Current Debt	78 000	23 000	17 000	5 509 000
Total Current Debt	1 738 000	2 174 000	6 220 000	5 577 000
Total Equity and Debt	15 393 000	10 464 000	6 077 000	5 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,87 %	61,57 %	104,9 %	−85,71 %
Debt-to-Equity Ratio	4,91	1,76	−0	0
Operating Profit Margin	−1 364 %	74,6 %	-	−0,99 %
Current Ratio	4,03	0,07	0,03	0,02
Quick Ratio	4,03	0,07	0,03	0,02
Equity Ratio	0,15	0,29	−0,02	0
Gross Profit Margin	100 %	100 %	-	0 %