FRØYTUNET UTVIKLING AS

0161 OSLO

Finances

Return on Equity

−1,21 %

Current Ratio

188,09

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−999 000	−463 000	−3 124 000	0
Total Assets	157 787 000	148 992 000	140 573 000	19 000
Total Equity	82 753 000	73 753 000	65 716 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	896 000	553 000	3 113 000
Operating Profit	−896 000	−553 000	−3 113 000
Financial Income	3 442 000	3 058 000	1 557 000
Financial Costs	3 546 000	2 968 000	1 568 000
Financial Balance	−104 000	90 000	−11 000
Earnings Before Tax	−999 000	−463 000	−3 124 000
Tax	0	0	0
Net Income	−999 000	−463 000	−3 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 392 000	144 836 000	134 407 000	0
Total Current Assets	6 395 000	4 156 000	6 165 000	19 000
Total Assets	157 787 000	148 992 000	140 573 000	19 000
Total Retained Equity	−4 586 000	−3 587 000	−3 124 000	0
Total Equity	82 753 000	73 753 000	65 716 000	19 000
Total Long-Term Debt	75 000 000	75 000 000	74 750 000	0
Total Current Debt	34 000	239 000	107 000	0
Total Equity and Debt	157 787 000	148 992 000	140 573 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	896 000	553 000	3 113 000
Operating Profit	−896 000	−553 000	−3 113 000
Financial Income	3 442 000	3 058 000	1 557 000
Financial Costs	3 546 000	2 968 000	1 568 000
Financial Balance	−104 000	90 000	−11 000
Dividends	0	0	0
Net Income	−999 000	−463 000	−3 124 000

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	151 392 000	144 836 000	134 407 000	0
Total Fixed Assets	151 392 000	144 836 000	134 407 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 395 000	4 156 000	6 016 000	19 000
Total Current Assets	6 395 000	4 156 000	6 165 000	19 000
Total Assets	157 787 000	148 992 000	140 573 000	19 000
Total Equity	82 753 000	73 753 000	65 716 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000 000	75 000 000	74 750 000	0
Creditors	8 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	239 000	104 000	0
Total Current Debt	34 000	239 000	107 000	0
Total Equity and Debt	157 787 000	148 992 000	140 573 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−0,63 %	−4,75 %	0 %
Debt-to-Equity Ratio	0,91	1,02	1,14	0
Operating Profit Margin	-	-	-	-
Current Ratio	188,09	17,39	57,62	-
Quick Ratio	188,09	17,39	57,62	-
Equity Ratio	0,52	0,5	0,47	1
Gross Profit Margin	-	-	-	-