FREKRI HOLDING AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

16,12

Debt-to-Equity Ratio

−12,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−3 000	−5 000	−9 000
Total Assets	435 000	435 000	442 000	442 000
Total Equity	−37 000	−37 000	−34 000	−30 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	3 000	6 000	11 000
Operating Profit	−3 000	−6 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−6 000	−11 000
Tax	−1 000	−1 000	−2 000
Net Income	−3 000	−5 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	15 000	14 000
Total Current Assets	419 000	419 000	427 000	428 000
Total Assets	435 000	435 000	442 000	442 000
Total Retained Equity	−67 000	−67 000	−64 000	−60 000
Total Equity	−37 000	−37 000	−34 000	−30 000
Total Long-Term Debt	447 000	447 000	447 000	447 000
Total Current Debt	26 000	26 000	30 000	24 000
Total Equity and Debt	435 000	435 000	442 000	442 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	6 000	11 000
Operating Profit	−3 000	−6 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−5 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	15 000	14 000
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	16 000	16 000	15 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	419 000	419 000	427 000	428 000
Total Assets	435 000	435 000	442 000	442 000
Total Equity	−37 000	−37 000	−34 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	447 000	447 000	447 000
Creditors	26 000	26 000	30 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	26 000	30 000	24 000
Total Equity and Debt	435 000	435 000	442 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	8,11 %	14,71 %	30 %
Debt-to-Equity Ratio	−12,08	−12,08	−13,15	−14,9
Operating Profit Margin	-	-	-	-
Current Ratio	16,12	16,12	14,23	17,83
Quick Ratio	16,12	16,12	14,23	17,83
Equity Ratio	−0,09	−0,09	−0,08	−0,07
Gross Profit Margin	-	-	-	-