FRØYEN TAKST AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

79,03 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 000	1 783 000	1 939 000	2 622 000
Net Income	456 000	−76 000	37 000	−87 000
Total Assets	1 119 000	414 000	466 000	521 000
Total Equity	577 000	120 000	196 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 000	1 783 000	1 939 000	2 622 000
Expenditure	3 256 000	1 851 000	1 883 000	2 710 000
Operating Profit	594 000	−67 000	56 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	1 000
Financial Balance	0	−10 000	0	0
Earnings Before Tax	594 000	−77 000	56 000	−87 000
Tax	137 000	−1 000	19 000	0
Net Income	456 000	−76 000	37 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	45 000	68 000	10 000
Total Current Assets	1 071 000	369 000	398 000	511 000
Total Assets	1 119 000	414 000	466 000	521 000
Total Retained Equity	547 000	90 000	166 000	129 000
Total Equity	577 000	120 000	196 000	159 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	540 000	294 000	270 000	361 000
Total Equity and Debt	1 119 000	414 000	466 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	1 783 000	1 939 000	2 622 000
Other Income	0	0	0	0
Revenue	3 849 000	1 783 000	1 939 000	2 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 577 000	1 405 000	1 453 000	2 002 000
Depreciation	21 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 256 000	1 851 000	1 883 000	2 710 000
Operating Profit	594 000	−67 000	56 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	1 000
Financial Balance	0	−10 000	0	0
Dividends	0	0	0	0
Net Income	456 000	−76 000	37 000	−87 000

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	48 000	45 000	58 000	0
Total Tangible Assets	48 000	45 000	58 000	0
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	48 000	45 000	68 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	211 000	290 000	360 000
Total Current Assets	1 071 000	369 000	398 000	511 000
Total Assets	1 119 000	414 000	466 000	521 000
Total Equity	577 000	120 000	196 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	−284 000	66 000	25 000	17 000
Unpaid Taxes	488 000	125 000	117 000	195 000
Dividends	0	0	0	0
Other Current Debt	200 000	102 000	115 000	159 000
Total Current Debt	540 000	294 000	270 000	361 000
Total Equity and Debt	1 119 000	414 000	466 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,03 %	−63,33 %	18,88 %	−54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,43 %	−3,76 %	2,89 %	−3,36 %
Current Ratio	1,98	1,26	1,47	1,42
Quick Ratio	1,98	1,26	1,47	1,42
Equity Ratio	0,52	0,29	0,42	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %