FRØYA HOLDING AS

7270 DYRVIK

Finances

Return on Equity

31,19 %

Current Ratio

0,08

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−175 000	−163 000	−169 000	−564 000
Total Assets	3 138 000	3 018 000	3 040 000	3 581 000
Total Equity	−561 000	−455 000	−292 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	37 000	52 000	53 000
Operating Profit	−38 000	−37 000	−52 000	−53 000
Financial Income	0	0	0	0
Financial Costs	156 000	126 000	117 000	511 000
Financial Balance	−156 000	−126 000	−117 000	−511 000
Earnings Before Tax	−194 000	−163 000	−169 000	−564 000
Tax	−19 000	0	0	0
Net Income	−175 000	−163 000	−169 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	3 014 000	3 014 000	3 014 000
Total Current Assets	124 000	3 000	25 000	567 000
Total Assets	3 138 000	3 018 000	3 040 000	3 581 000
Total Retained Equity	−761 000	−655 000	−492 000	−323 000
Total Equity	−561 000	−455 000	−292 000	−123 000
Total Long-Term Debt	2 171 000	2 296 000	2 338 000	2 365 000
Total Current Debt	1 527 000	1 176 000	993 000	1 339 000
Total Equity and Debt	3 138 000	3 018 000	3 040 000	3 581 000

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	38 000	37 000	52 000	53 000
Operating Profit	−38 000	−37 000	−52 000	−53 000
Financial Income	0	0	0	0
Financial Costs	156 000	126 000	117 000	511 000
Financial Balance	−156 000	−126 000	−117 000	−511 000
Dividends	0	0	0	0
Net Income	−175 000	−163 000	−169 000	−564 000

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	3 014 000	3 014 000	3 014 000	3 014 000
Total Fixed Assets	3 014 000	3 014 000	3 014 000	3 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	3 000	25 000	4 000
Total Current Assets	124 000	3 000	25 000	567 000
Total Assets	3 138 000	3 018 000	3 040 000	3 581 000
Total Equity	−561 000	−455 000	−292 000	−123 000
Short-Term Group Debt	1 524 000	0	0	0
Total Long-Term Debt	2 171 000	2 296 000	2 338 000	2 365 000
Creditors	1 000	0	23 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 176 000	970 000	1 335 000
Total Current Debt	1 527 000	1 176 000	993 000	1 339 000
Total Equity and Debt	3 138 000	3 018 000	3 040 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	35,82 %	57,88 %	458,54 %
Debt-to-Equity Ratio	−3,87	−5,05	−8,01	−19,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0	0,03	0,42
Quick Ratio	0,08	0	0,03	0,42
Equity Ratio	−0,18	−0,15	−0,1	−0,03
Gross Profit Margin	-	-	-	-