FRITIDSBOLIGER M-N AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

60,5 %

Current Ratio

2,22

Debt-to-Equity Ratio

−12,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−219 000	−618 000	−75 000	−167 000
Total Assets	7 798 000	5 596 000	6 165 000	1 954 000
Total Equity	−362 000	−143 000	476 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	548 000	42 000	165 000
Operating Profit	−74 000	−548 000	−42 000	−165 000
Financial Income	3 000	0	0	0
Financial Costs	148 000	71 000	34 000	3 000
Financial Balance	−145 000	−71 000	−34 000	−3 000
Earnings Before Tax	−219 000	−618 000	−75 000	−167 000
Tax	0	0	0	0
Net Income	−219 000	−618 000	−75 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 798 000	5 596 000	6 165 000	1 954 000
Total Assets	7 798 000	5 596 000	6 165 000	1 954 000
Total Retained Equity	−383 000	−164 000	454 000	529 000
Total Equity	−362 000	−143 000	476 000	551 000
Total Long-Term Debt	4 645 000	5 100 000	5 600 000	1 400 000
Total Current Debt	3 516 000	639 000	90 000	3 000
Total Equity and Debt	7 798 000	5 596 000	6 165 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	2 000	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	548 000	42 000	165 000
Operating Profit	−74 000	−548 000	−42 000	−165 000
Financial Income	3 000	0	0	0
Financial Costs	148 000	71 000	34 000	3 000
Financial Balance	−145 000	−71 000	−34 000	−3 000
Dividends	0	0	0	0
Net Income	−219 000	−618 000	−75 000	−167 000

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	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	0
Stock	6 006 000	4 539 000	3 868 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	821 000	2 060 000	239 000
Total Current Assets	7 798 000	5 596 000	6 165 000	1 954 000
Total Assets	7 798 000	5 596 000	6 165 000	1 954 000
Total Equity	−362 000	−143 000	476 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 645 000	5 100 000	5 600 000	1 400 000
Creditors	0	23 000	90 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 516 000	616 000	0	0
Total Current Debt	3 516 000	639 000	90 000	3 000
Total Equity and Debt	7 798 000	5 596 000	6 165 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,5 %	432,17 %	−15,76 %	−30,31 %
Debt-to-Equity Ratio	−12,83	−35,66	11,76	2,54
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	8,76	68,5	651,33
Quick Ratio	−3,13	−1,43	−1,63	−1,33
Equity Ratio	−0,05	−0,03	0,08	0,28
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table