FRYDEN FOND AS

3174 REVETAL

Finances

Return on Equity

175 %

Current Ratio

N/A

Debt-to-Equity Ratio

−26,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−4 000	1 000
Net Income	−7 000	−2 000	−7 000	−1 000
Total Assets	102 000	93 000	241 000	249 000
Total Equity	−4 000	2 000	30 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−4 000	1 000
Expenditure	7 000	1 000	3 000	2 000
Operating Profit	−7 000	−1 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−7 000	−2 000	−7 000	−1 000
Tax	0	0	0	0
Net Income	−7 000	−2 000	−7 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	138 000
Total Current Assets	102 000	93 000	225 000	111 000
Total Assets	102 000	93 000	241 000	249 000
Total Retained Equity	−16 000	−10 000	0	−9 000
Total Equity	−4 000	2 000	30 000	21 000
Total Long-Term Debt	106 000	91 000	211 000	228 000
Total Current Debt	0	0	0	0
Total Equity and Debt	102 000	93 000	241 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−7 000	0
Other Income	0	0	3 000	1 000
Revenue	0	0	−4 000	1 000
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	7 000	1 000	3 000	2 000
Operating Profit	−7 000	−1 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	−2 000	−7 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	16 000	0
Total Intangible Assets	0	0	16 000	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	0	0	0	138 000
Total Fixed Assets	0	0	16 000	138 000
Stock	0	0	0	0
Total Investments	90 000	0	0	0
Cash, Bank	12 000	73 000	225 000	111 000
Total Current Assets	102 000	93 000	225 000	111 000
Total Assets	102 000	93 000	241 000	249 000
Total Equity	−4 000	2 000	30 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	91 000	211 000	228 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	102 000	93 000	241 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	−100 %	−23,33 %	−4,76 %
Debt-to-Equity Ratio	−26,5	45,5	7,03	10,86
Operating Profit Margin	-	-	175 %	−200 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,04	0,02	0,12	0,08
Gross Profit Margin	-	-	100 %	100 %