FRII AS

3724 SKIEN

Finances

Return on Equity

173,79 %

Current Ratio

14,38

Debt-to-Equity Ratio

−15,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	131 000	0	0
Net Income	−3 839 000	−895 000	−138 000	−2 000
Total Assets	32 617 000	35 307 000	35 516 000	37 194 000
Total Equity	−2 209 000	1 630 000	2 525 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	131 000	0	0
Expenditure	399 000	433 000	135 000	687 000
Operating Profit	−302 000	−302 000	−135 000	−687 000
Financial Income	1 207 000	1 060 000	1 723 000	1 209 000
Financial Costs	4 744 000	1 653 000	1 726 000	524 000
Financial Balance	−3 537 000	−593 000	−3 000	685 000
Earnings Before Tax	−3 839 000	−895 000	−138 000	−2 000
Tax	0	0	0	0
Net Income	−3 839 000	−895 000	−138 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 242 000	35 225 000	35 164 000	34 871 000
Total Current Assets	374 000	83 000	352 000	2 323 000
Total Assets	32 617 000	35 307 000	35 516 000	37 194 000
Total Retained Equity	−5 197 000	−1 358 000	−463 000	−325 000
Total Equity	−2 209 000	1 630 000	2 525 000	2 663 000
Total Long-Term Debt	34 799 000	33 643 000	32 984 000	34 527 000
Total Current Debt	26 000	34 000	7 000	4 000
Total Equity and Debt	32 617 000	35 307 000	35 516 000	37 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	131 000	0	0
Other Income	0	0	0	0
Revenue	97 000	131 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	155 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	433 000	135 000	687 000
Operating Profit	−302 000	−302 000	−135 000	−687 000
Financial Income	1 207 000	1 060 000	1 723 000	1 209 000
Financial Costs	4 744 000	1 653 000	1 726 000	524 000
Financial Balance	−3 537 000	−593 000	−3 000	685 000
Dividends	0	0	0	0
Net Income	−3 839 000	−895 000	−138 000	−2 000

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	32 242 000	35 225 000	35 164 000	34 871 000
Total Fixed Assets	32 242 000	35 225 000	35 164 000	34 871 000
Stock	0	0	0	0
Total Investments	0	0	0	591 000
Cash, Bank	292 000	28 000	352 000	1 069 000
Total Current Assets	374 000	83 000	352 000	2 323 000
Total Assets	32 617 000	35 307 000	35 516 000	37 194 000
Total Equity	−2 209 000	1 630 000	2 525 000	2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 799 000	33 643 000	32 984 000	34 527 000
Creditors	1 000	2 000	7 000	4 000
Unpaid Taxes	9 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	0	0
Total Current Debt	26 000	34 000	7 000	4 000
Total Equity and Debt	32 617 000	35 307 000	35 516 000	37 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,79 %	−54,91 %	−5,47 %	−0,08 %
Debt-to-Equity Ratio	−15,75	20,64	13,06	12,97
Operating Profit Margin	−311,34 %	−230,53 %	-	-
Current Ratio	14,38	2,44	50,29	580,75
Quick Ratio	14,38	2,44	50,29	580,75
Equity Ratio	−0,07	0,05	0,07	0,07
Gross Profit Margin	100 %	100 %	-	-