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FRYDBO AS
0355 OSLO
Return on Equity
−51,57 %
Current Ratio
0,9
Debt-to-Equity Ratio
5,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −312 000 | |
Total Assets | 4Â 753Â 000 | |
Total Equity | 605Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 197Â 000 | |
Operating Profit | −197 000 | |
Financial Income | 97Â 000 | |
Financial Costs | 212Â 000 | |
Financial Balance | −115 000 | |
Earnings Before Tax | −312 000 | |
Tax | 0 | |
Net Income | −312 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 088Â 000 | |
Total Current Assets | 665Â 000 | |
Total Assets | 4Â 753Â 000 | |
Total Retained Equity | 575Â 000 | |
Total Equity | 605Â 000 | |
Total Long-Term Debt | 3Â 409Â 000 | |
Total Current Debt | 739Â 000 | |
Total Equity and Debt | 4Â 753Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 123Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 197Â 000 | |
Operating Profit | −197 000 | |
Financial Income | 97Â 000 | |
Financial Costs | 212Â 000 | |
Financial Balance | −115 000 | |
Dividends | 0 | |
Net Income | −312 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 4Â 088Â 000 | |
Total Fixed Assets | 4Â 088Â 000 | |
Stock | 126Â 000 | |
Total Investments | 0 | |
Cash, Bank | 539Â 000 | |
Total Current Assets | 665Â 000 | |
Total Assets | 4Â 753Â 000 | |
Total Equity | 605Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 409Â 000 | |
Creditors | 376Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 363Â 000 | |
Total Current Debt | 739Â 000 | |
Total Equity and Debt | 4Â 753Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −51,57 % | |
Debt-to-Equity Ratio | 5,63 | |
Operating Profit Margin | - | |
Current Ratio | 0,9 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | - |
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