FRØYA CONSULT AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−187,2 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	374 000	148 000
Net Income	−234 000	−71 000	259 000	5 000
Total Assets	229 000	393 000	714 000	207 000
Total Equity	125 000	359 000	430 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	374 000	148 000
Expenditure	290 000	76 000	40 000	141 000
Operating Profit	−235 000	−76 000	334 000	7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−234 000	−76 000	333 000	6 000
Tax	0	−5 000	73 000	1 000
Net Income	−234 000	−71 000	259 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	152 000	307 000	200 000
Total Current Assets	113 000	241 000	407 000	7 000
Total Assets	229 000	393 000	714 000	207 000
Total Retained Equity	95 000	329 000	400 000	141 000
Total Equity	125 000	359 000	430 000	171 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	104 000	34 000	279 000	37 000
Total Equity and Debt	229 000	393 000	714 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	374 000	148 000
Other Income	0	0	0	0
Revenue	55 000	0	374 000	148 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	156 000	0	0	0
Depreciation	36 000	26 000	0	16 000
Impairment	0	0	0	0
Expenditure	290 000	76 000	40 000	141 000
Operating Profit	−235 000	−76 000	334 000	7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−234 000	−71 000	259 000	5 000

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	116 000	152 000	107 000	0
Total Tangible Assets	116 000	152 000	107 000	0
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	116 000	152 000	307 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	169 000	176 000	6 000
Total Current Assets	113 000	241 000	407 000	7 000
Total Assets	229 000	393 000	714 000	207 000
Total Equity	125 000	359 000	430 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	33 000	34 000	178 000	34 000
Unpaid Taxes	46 000	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	1 000	1 000
Total Current Debt	104 000	34 000	279 000	37 000
Total Equity and Debt	229 000	393 000	714 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,2 %	−19,78 %	60,23 %	2,92 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−427,27 %	-	89,3 %	4,73 %
Current Ratio	1,09	7,09	1,46	0,19
Quick Ratio	1,09	7,09	1,46	0,19
Equity Ratio	0,55	0,91	0,6	0,83
Gross Profit Margin	83,64 %	-	100 %	100 %