FRYDENLUND STRAND TRINN 1 AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

9,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	376 000	0	2 162 000
Net Income	−65 000	−33 000	−137 000	943 000
Total Assets	1 841 000	1 995 000	2 014 000	3 951 000
Total Equity	1 795 000	1 861 000	1 893 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	376 000	0	2 162 000
Expenditure	125 000	449 000	176 000	746 000
Operating Profit	−124 000	−73 000	−176 000	1 416 000
Financial Income	40 000	31 000	1 000	3 000
Financial Costs	0	0	0	204 000
Financial Balance	40 000	31 000	1 000	−201 000
Earnings Before Tax	−84 000	−42 000	−176 000	1 214 000
Tax	−18 000	−9 000	−39 000	271 000
Net Income	−65 000	−33 000	−137 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	1 351 000	7 000	0
Total Current Assets	431 000	644 000	2 007 000	3 951 000
Total Assets	1 841 000	1 995 000	2 014 000	3 951 000
Total Retained Equity	1 695 000	1 761 000	1 793 000	1 930 000
Total Equity	1 795 000	1 861 000	1 893 000	2 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	134 000	121 000	1 921 000
Total Equity and Debt	1 841 000	1 995 000	2 014 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	376 000	0	2 162 000
Other Income	0	0	0	0
Revenue	1 000	376 000	0	2 162 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	449 000	176 000	746 000
Operating Profit	−124 000	−73 000	−176 000	1 416 000
Financial Income	40 000	31 000	1 000	3 000
Financial Costs	0	0	0	204 000
Financial Balance	40 000	31 000	1 000	−201 000
Dividends	0	0	0	0
Net Income	−65 000	−33 000	−137 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	20 000	7 000	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	1 371 000	1 331 000	0	0
Total Fixed Assets	1 409 000	1 351 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	588 000	1 916 000	2 059 000
Total Current Assets	431 000	644 000	2 007 000	3 951 000
Total Assets	1 841 000	1 995 000	2 014 000	3 951 000
Total Equity	1 795 000	1 861 000	1 893 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	121 000	662 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	125 000	0	989 000
Total Current Debt	46 000	134 000	121 000	1 921 000
Total Equity and Debt	1 841 000	1 995 000	2 014 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−1,77 %	−7,24 %	46,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12 400 %	−19,41 %	-	65,49 %
Current Ratio	9,37	4,81	16,59	2,06
Quick Ratio	9,37	4,81	16,59	2,06
Equity Ratio	0,98	0,93	0,94	0,51
Gross Profit Margin	0 %	100 %	-	100 %