company

FRG HOLDING INVEST AS

5953 FONNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−45,86 %

Current Ratio

450,8

Debt-to-Equity Ratio

−6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	260 000	57 000	−906 000	−7 000
Total Assets	3 138 000	2 873 000	2 817 000	3 723 000
Total Equity	−567 000	−827 000	−884 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	510 000	8 000
Operating Profit	−11 000	−15 000	−510 000	−8 000
Financial Income	192 000	24 000	−290 000	1 000
Financial Costs	0	60 000	107 000	0
Financial Balance	192 000	−36 000	−397 000	1 000
Earnings Before Tax	181 000	−51 000	−906 000	−7 000
Tax	−79 000	−108 000	0	0
Net Income	260 000	57 000	−906 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	800 000	614 000	1 128 000
Total Current Assets	2 254 000	2 073 000	2 203 000	2 595 000
Total Assets	3 138 000	2 873 000	2 817 000	3 723 000
Total Retained Equity	−597 000	−857 000	−914 000	−7 000
Total Equity	−567 000	−827 000	−884 000	23 000
Total Long-Term Debt	3 700 000	3 700 000	3 700 000	3 700 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	3 138 000	2 873 000	2 817 000	3 723 000

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	11 000	15 000	510 000	8 000
Operating Profit	−11 000	−15 000	−510 000	−8 000
Financial Income	192 000	24 000	−290 000	1 000
Financial Costs	0	60 000	107 000	0
Financial Balance	192 000	−36 000	−397 000	1 000
Dividends	0	0	0	0
Net Income	260 000	57 000	−906 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	108 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	313 000	313 000	313 000	313 000
Fixtures	0	0	0	0
Total Tangible Assets	313 000	313 000	313 000	313 000
Total Fiancial Fixed Assets	379 000	379 000	301 000	815 000
Total Fixed Assets	884 000	800 000	614 000	1 128 000
Stock	0	0	0	0
Total Investments	2 160 000	2 035 000	1 934 000	1 900 000
Cash, Bank	95 000	38 000	191 000	617 000
Total Current Assets	2 254 000	2 073 000	2 203 000	2 595 000
Total Assets	3 138 000	2 873 000	2 817 000	3 723 000
Total Equity	−567 000	−827 000	−884 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	3 700 000	3 700 000	3 700 000
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	5 000	0	0	0
Total Equity and Debt	3 138 000	2 873 000	2 817 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,86 %	−6,89 %	102,49 %	−30,43 %
Debt-to-Equity Ratio	−6,53	−4,47	−4,19	160,87
Operating Profit Margin	-	-	-	-
Current Ratio	450,8	-	-	-
Quick Ratio	450,8	-	-	-
Equity Ratio	−0,18	−0,29	−0,31	0,01
Gross Profit Margin	-	-	-	-

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