FREGNA AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−85,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	8 000	39 000	21 000
Net Income	−58 000	−32 000	0	−45 000
Total Assets	89 000	106 000	131 000	132 000
Total Equity	68 000	127 000	158 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	8 000	39 000	21 000
Expenditure	85 000	41 000	38 000	68 000
Operating Profit	−60 000	−33 000	1 000	−47 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	−58 000	−32 000	2 000	−45 000
Tax	0	0	3 000	0
Net Income	−58 000	−32 000	0	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	100 000	115 000	129 000
Total Current Assets	3 000	6 000	17 000	3 000
Total Assets	89 000	106 000	131 000	132 000
Total Retained Equity	38 000	97 000	128 000	129 000
Total Equity	68 000	127 000	158 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	−20 000	−27 000	−27 000
Total Equity and Debt	89 000	106 000	131 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	8 000	35 000	12 000
Other Income	0	0	4 000	9 000
Revenue	26 000	8 000	39 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	85 000	41 000	38 000	68 000
Operating Profit	−60 000	−33 000	1 000	−47 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−58 000	−32 000	0	−45 000

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	86 000	100 000	115 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	100 000	115 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	17 000	8 000
Total Current Assets	3 000	6 000	17 000	3 000
Total Assets	89 000	106 000	131 000	132 000
Total Equity	68 000	127 000	158 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	−35 000	−27 000	−24 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	0	0
Total Current Debt	21 000	−20 000	−27 000	−27 000
Total Equity and Debt	89 000	106 000	131 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,29 %	−25,2 %	0 %	−28,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−230,77 %	−412,5 %	2,56 %	−223,81 %
Current Ratio	0,14	−0,3	−0,63	−0,11
Quick Ratio	0,14	−0,3	−0,63	−0,11
Equity Ratio	0,76	1,2	1,21	1,2
Gross Profit Margin	100 %	100 %	100 %	100 %