FRD INVEST AS

0280 OSLO

Finances

Return on Equity

21,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

−20,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−18 000	−33 000	−36 000
Total Assets	1 612 000	1 621 000	1 630 000	1 648 000
Total Equity	−84 000	−66 000	−48 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	17 000	17 000
Operating Profit	−9 000	−9 000	−17 000	−17 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	16 000	20 000
Financial Balance	−9 000	−9 000	−16 000	−20 000
Earnings Before Tax	−18 000	−18 000	−33 000	−36 000
Tax	0	0	0	0
Net Income	−18 000	−18 000	−33 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Assets	12 000	21 000	30 000	48 000
Total Assets	1 612 000	1 621 000	1 630 000	1 648 000
Total Retained Equity	−112 000	−94 000	−76 000	−43 000
Total Equity	−84 000	−66 000	−48 000	−15 000
Total Long-Term Debt	1 696 000	1 687 000	1 678 000	1 660 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	1 612 000	1 621 000	1 630 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	9 000	17 000	17 000
Operating Profit	−9 000	−9 000	−17 000	−17 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	16 000	20 000
Financial Balance	−9 000	−9 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−18 000	−18 000	−33 000	−36 000

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	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	21 000	30 000	48 000
Total Current Assets	12 000	21 000	30 000	48 000
Total Assets	1 612 000	1 621 000	1 630 000	1 648 000
Total Equity	−84 000	−66 000	−48 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 696 000	1 687 000	1 678 000	1 660 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	1 612 000	1 621 000	1 630 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	27,27 %	68,75 %	240 %
Debt-to-Equity Ratio	−20,19	−25,56	−34,96	−110,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	16
Quick Ratio	-	-	-	16
Equity Ratio	−0,05	−0,04	−0,03	−0,01
Gross Profit Margin	-	-	-	-