FRIER HRT AS

3960 STATHELLE

Finances

Return on Equity

107,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−719 000	559 000	41 000	21 000
Total Assets	1 145 000	1 489 000	160 000	251 000
Total Equity	−668 000	51 000	88 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	75 000	21 000	4 000	19 000
Operating Profit	−75 000	−21 000	−4 000	11 000
Financial Income	556 000	628 000	63 000	13 000
Financial Costs	1 200 000	46 000	18 000	0
Financial Balance	−644 000	582 000	45 000	13 000
Earnings Before Tax	−719 000	561 000	41 000	24 000
Tax	0	2 000	0	3 000
Net Income	−719 000	559 000	41 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	155 000	67 000	81 000
Total Current Assets	476 000	1 334 000	93 000	170 000
Total Assets	1 145 000	1 489 000	160 000	251 000
Total Retained Equity	−698 000	21 000	58 000	17 000
Total Equity	−668 000	51 000	88 000	47 000
Total Long-Term Debt	1 507 000	818 000	72 000	0
Total Current Debt	306 000	619 000	0	204 000
Total Equity and Debt	1 145 000	1 489 000	160 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	21 000	4 000	19 000
Operating Profit	−75 000	−21 000	−4 000	11 000
Financial Income	556 000	628 000	63 000	13 000
Financial Costs	1 200 000	46 000	18 000	0
Financial Balance	−644 000	582 000	45 000	13 000
Dividends	0	595 000	0	0
Net Income	−719 000	559 000	41 000	21 000

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	669 000	155 000	67 000	81 000
Total Fixed Assets	669 000	155 000	67 000	81 000
Stock	0	0	0	0
Total Investments	182 000	92 000	1 000	165 000
Cash, Bank	5 000	15 000	82 000	1 000
Total Current Assets	476 000	1 334 000	93 000	170 000
Total Assets	1 145 000	1 489 000	160 000	251 000
Total Equity	−668 000	51 000	88 000	47 000
Short-Term Group Debt	144 000	8 000	0	14 000
Total Long-Term Debt	1 507 000	818 000	72 000	0
Creditors	162 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	595 000	0	0
Other Current Debt	0	0	0	189 000
Total Current Debt	306 000	619 000	0	204 000
Total Equity and Debt	1 145 000	1 489 000	160 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,63 %	1 096,08 %	46,59 %	44,68 %
Debt-to-Equity Ratio	−2,26	16,04	0,82	0
Operating Profit Margin	-	-	-	36,67 %
Current Ratio	1,56	2,16	-	0,83
Quick Ratio	1,56	2,16	-	0,83
Equity Ratio	−0,58	0,03	0,55	0,19
Gross Profit Margin	-	-	-	100 %