FRÆVLEIK AS

0191 OSLO

Finances

Return on Equity

11,56 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	286 000	51 000	685 000
Net Income	20 000	72 000	−53 000	−190 000
Total Assets	318 000	277 000	120 000	205 000
Total Equity	173 000	153 000	81 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	286 000	51 000	685 000
Expenditure	525 000	214 000	102 000	874 000
Operating Profit	54 000	72 000	−53 000	−188 000
Financial Income	0	0	0	0
Financial Costs	35 000	0	0	2 000
Financial Balance	−35 000	0	0	−2 000
Earnings Before Tax	20 000	72 000	−53 000	−190 000
Tax	0	0	0	0
Net Income	20 000	72 000	−53 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	180 000	74 000	68 000
Total Current Assets	93 000	97 000	46 000	138 000
Total Assets	318 000	277 000	120 000	205 000
Total Retained Equity	143 000	123 000	51 000	104 000
Total Equity	173 000	153 000	81 000	134 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	44 000	24 000	38 000	72 000
Total Equity and Debt	318 000	277 000	120 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	286 000	40 000	678 000
Other Income	53 000	0	11 000	7 000
Revenue	579 000	286 000	51 000	685 000
Cost of Goods Sold	31 000	16 000	28 000	178 000
Salary Costs	31 000	13 000	13 000	383 000
Depreciation	34 000	3 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	525 000	214 000	102 000	874 000
Operating Profit	54 000	72 000	−53 000	−188 000
Financial Income	0	0	0	0
Financial Costs	35 000	0	0	2 000
Financial Balance	−35 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	20 000	72 000	−53 000	−190 000

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	0	0	0	0
Fixtures	163 000	97 000	0	9 000
Total Tangible Assets	163 000	97 000	0	9 000
Total Fiancial Fixed Assets	63 000	84 000	74 000	58 000
Total Fixed Assets	225 000	180 000	74 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	97 000	30 000	68 000
Total Current Assets	93 000	97 000	46 000	138 000
Total Assets	318 000	277 000	120 000	205 000
Total Equity	173 000	153 000	81 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	6 000	−9 000	22 000	25 000
Unpaid Taxes	9 000	5 000	4 000	58 000
Dividends	0	0	0	0
Other Current Debt	30 000	28 000	12 000	−11 000
Total Current Debt	44 000	24 000	38 000	72 000
Total Equity and Debt	318 000	277 000	120 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	47,06 %	−65,43 %	−141,79 %
Debt-to-Equity Ratio	0,58	0,65	0	0
Operating Profit Margin	9,33 %	25,17 %	−103,92 %	−27,45 %
Current Ratio	2,11	4,04	1,21	1,92
Quick Ratio	2,11	4,04	1,21	1,92
Equity Ratio	0,54	0,55	0,68	0,65
Gross Profit Margin	94,65 %	94,41 %	45,1 %	74,01 %