FREYJA OSLO AS

0160 OSLO

Finances

Return on Equity

−64,01 %

Current Ratio

7,66

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 601 000	3 236 000	27 012 000	87 181 000
Net Income	−9 227 000	16 297 000	−5 424 000	7 269 000
Total Assets	37 441 000	81 549 000	86 672 000	74 354 000
Total Equity	14 416 000	18 183 000	1 886 000	7 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 601 000	3 236 000	27 012 000	87 181 000
Expenditure	15 760 000	7 768 000	32 007 000	89 387 000
Operating Profit	−10 159 000	−4 532 000	−4 995 000	−2 206 000
Financial Income	5 000	24 703 000	234 000	10 597 000
Financial Costs	613 000	3 875 000	872 000	913 000
Financial Balance	−608 000	20 828 000	−638 000	9 684 000
Earnings Before Tax	−10 767 000	16 297 000	−5 633 000	7 478 000
Tax	−1 540 000	0	−210 000	209 000
Net Income	−9 227 000	16 297 000	−5 424 000	7 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 007 000	70 460 000	75 378 000	55 965 000
Total Current Assets	9 434 000	11 089 000	11 293 000	18 389 000
Total Assets	37 441 000	81 549 000	86 672 000	74 354 000
Total Retained Equity	8 915 000	18 142 000	1 845 000	7 269 000
Total Equity	14 416 000	18 183 000	1 886 000	7 310 000
Total Long-Term Debt	21 794 000	59 817 000	60 305 000	48 892 000
Total Current Debt	1 231 000	3 549 000	24 480 000	18 153 000
Total Equity and Debt	37 441 000	81 549 000	86 672 000	74 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	3 036 000	26 945 000	73 617 000
Other Income	988 000	200 000	67 000	13 563 000
Revenue	5 601 000	3 236 000	27 012 000	87 181 000
Cost of Goods Sold	4 072 000	3 475 000	24 822 000	44 370 000
Salary Costs	1 417 000	235 000	1 411 000	13 442 000
Depreciation	1 101 000	984 000	1 045 000	865 000
Impairment	0	0	0	0
Expenditure	15 760 000	7 768 000	32 007 000	89 387 000
Operating Profit	−10 159 000	−4 532 000	−4 995 000	−2 206 000
Financial Income	5 000	24 703 000	234 000	10 597 000
Financial Costs	613 000	3 875 000	872 000	913 000
Financial Balance	−608 000	20 828 000	−638 000	9 684 000
Dividends	0	0	0	0
Net Income	−9 227 000	16 297 000	−5 424 000	7 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	0	0	0	20 000
Real Eastate	4 444 000	3 376 000	2 314 000	2 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 892 000	3 474 000	4 374 000	5 315 000
Total Tangible Assets	7 336 000	6 850 000	6 688 000	7 713 000
Total Fiancial Fixed Assets	20 671 000	63 609 000	68 690 000	48 232 000
Total Fixed Assets	28 007 000	70 460 000	75 378 000	55 965 000
Stock	8 905 000	9 467 000	9 206 000	9 246 000
Total Investments	0	0	0	0
Cash, Bank	370 000	515 000	994 000	4 721 000
Total Current Assets	9 434 000	11 089 000	11 293 000	18 389 000
Total Assets	37 441 000	81 549 000	86 672 000	74 354 000
Total Equity	14 416 000	18 183 000	1 886 000	7 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 794 000	59 817 000	60 305 000	48 892 000
Creditors	814 000	3 457 000	11 341 000	13 955 000
Unpaid Taxes	113 000	1 000	23 000	997 000
Dividends	0	0	0	0
Other Current Debt	304 000	91 000	13 116 000	2 156 000
Total Current Debt	1 231 000	3 549 000	24 480 000	18 153 000
Total Equity and Debt	37 441 000	81 549 000	86 672 000	74 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,01 %	89,63 %	−287,59 %	99,44 %
Debt-to-Equity Ratio	1,51	3,29	31,98	6,69
Operating Profit Margin	−181,38 %	−140,05 %	−18,49 %	−2,53 %
Current Ratio	7,66	3,12	0,46	1,01
Quick Ratio	−1,23	−1,87	0,74	2,06
Equity Ratio	0,39	0,22	0,02	0,1
Gross Profit Margin	27,3 %	−7,39 %	8,11 %	49,11 %