FRYDBO AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−51,57 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	82 800 000	0	0
Net Income	−312 000	10 195 000	−2 261 000	−531 000
Total Assets	4 753 000	88 748 000	42 252 000	21 614 000
Total Equity	605 000	917 000	−2 770 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	82 800 000	0	0
Expenditure	197 000	67 097 000	339 000	37 000
Operating Profit	−197 000	15 704 000	−339 000	−37 000
Financial Income	97 000	22 000	1 000	0
Financial Costs	212 000	3 445 000	1 923 000	495 000
Financial Balance	−115 000	−3 423 000	−1 922 000	−495 000
Earnings Before Tax	−312 000	12 281 000	−2 261 000	−531 000
Tax	0	2 086 000	0	0
Net Income	−312 000	10 195 000	−2 261 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 088 000	5 474 000	2 305 000	0
Total Current Assets	665 000	83 273 000	39 946 000	21 614 000
Total Assets	4 753 000	88 748 000	42 252 000	21 614 000
Total Retained Equity	575 000	887 000	−2 800 000	−539 000
Total Equity	605 000	917 000	−2 770 000	−509 000
Total Long-Term Debt	3 409 000	68 245 000	0	21 433 000
Total Current Debt	739 000	19 586 000	45 022 000	689 000
Total Equity and Debt	4 753 000	88 748 000	42 252 000	21 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	82 800 000	0	0
Other Income	0	0	0	0
Revenue	0	82 800 000	0	0
Cost of Goods Sold	123 000	66 843 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	67 097 000	339 000	37 000
Operating Profit	−197 000	15 704 000	−339 000	−37 000
Financial Income	97 000	22 000	1 000	0
Financial Costs	212 000	3 445 000	1 923 000	495 000
Financial Balance	−115 000	−3 423 000	−1 922 000	−495 000
Dividends	0	0	0	0
Net Income	−312 000	10 195 000	−2 261 000	−531 000

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	4 088 000	5 474 000	2 305 000	0
Total Fixed Assets	4 088 000	5 474 000	2 305 000	0
Stock	126 000	0	35 730 000	21 613 000
Total Investments	0	0	0	0
Cash, Bank	539 000	473 000	4 216 000	1 000
Total Current Assets	665 000	83 273 000	39 946 000	21 614 000
Total Assets	4 753 000	88 748 000	42 252 000	21 614 000
Total Equity	605 000	917 000	−2 770 000	−509 000
Short-Term Group Debt	0	0	5 978 000	0
Total Long-Term Debt	3 409 000	68 245 000	0	21 433 000
Creditors	376 000	2 348 000	4 247 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	16 988 000	7 331 000	500 000
Total Current Debt	739 000	19 586 000	45 022 000	689 000
Total Equity and Debt	4 753 000	88 748 000	42 252 000	21 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,57 %	1 111,78 %	81,62 %	104,32 %
Debt-to-Equity Ratio	5,63	74,42	−0	−42,11
Operating Profit Margin	-	18,97 %	-	-
Current Ratio	0,9	4,25	0,89	31,37
Quick Ratio	1,08	4,25	4,3	−1,03
Equity Ratio	0,13	0,01	−0,07	−0,02
Gross Profit Margin	-	19,27 %	-	-