FRØYA MARKEDSHAGE AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−53,19 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	0	0	398 000
Net Income	−409 000	−19 000	−22 000	42 000
Total Assets	2 420 000	583 000	601 000	629 000
Total Equity	769 000	580 000	599 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	0	0	398 000
Expenditure	2 401 000	24 000	28 000	284 000
Operating Profit	−524 000	−24 000	−28 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	60 000
Financial Balance	0	0	0	−60 000
Earnings Before Tax	−524 000	−24 000	−28 000	54 000
Tax	−115 000	−5 000	−6 000	12 000
Net Income	−409 000	−19 000	−22 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	2 420 000	577 000	601 000	629 000
Total Assets	2 420 000	583 000	601 000	629 000
Total Retained Equity	−428 000	−20 000	−1 000	21 000
Total Equity	769 000	580 000	599 000	621 000
Total Long-Term Debt	48 000	0	0	6 000
Total Current Debt	1 604 000	3 000	3 000	3 000
Total Equity and Debt	2 420 000	583 000	601 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	0	0	0
Other Income	0	0	0	398 000
Revenue	1 689 000	0	0	398 000
Cost of Goods Sold	1 261 000	0	0	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	135 000
Impairment	0	0	0	0
Expenditure	2 401 000	24 000	28 000	284 000
Operating Profit	−524 000	−24 000	−28 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	60 000
Financial Balance	0	0	0	−60 000
Dividends	0	0	0	0
Net Income	−409 000	−19 000	−22 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	0	0	0	0
Total Fixed Assets	0	6 000	0	0
Stock	188 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	23 000	46 000	176 000
Total Current Assets	2 420 000	577 000	601 000	629 000
Total Assets	2 420 000	583 000	601 000	629 000
Total Equity	769 000	580 000	599 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	6 000
Creditors	96 000	0	0	0
Unpaid Taxes	168 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 339 000	3 000	3 000	3 000
Total Current Debt	1 604 000	3 000	3 000	3 000
Total Equity and Debt	2 420 000	583 000	601 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,19 %	−3,28 %	−3,67 %	6,76 %
Debt-to-Equity Ratio	0,06	0	0	0,01
Operating Profit Margin	−31,02 %	-	-	28,39 %
Current Ratio	1,51	192,33	200,33	209,67
Quick Ratio	1,71	192,33	200,33	209,67
Equity Ratio	0,32	0,99	1	0,99
Gross Profit Margin	25,34 %	-	-	93,47 %