FRIDTJOF FREYJA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

103,35 %

Current Ratio

5,72

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	2 221 000	3 000	74 000
Net Income	−1 390 000	2 000	−610 000	−439 000
Total Assets	3 941 000	3 364 000	3 697 000	2 925 000
Total Equity	−1 345 000	45 000	43 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	2 221 000	3 000	74 000
Expenditure	1 516 000	2 216 000	786 000	644 000
Operating Profit	−1 388 000	5 000	−782 000	−570 000
Financial Income	16 000	0	0	26 000
Financial Costs	22 000	3 000	0	22 000
Financial Balance	−6 000	−3 000	0	4 000
Earnings Before Tax	−1 394 000	2 000	−782 000	−565 000
Tax	−4 000	0	−172 000	−126 000
Net Income	−1 390 000	2 000	−610 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 305 000	1 149 000	684 000	84 000
Total Current Assets	635 000	2 214 000	3 013 000	2 841 000
Total Assets	3 941 000	3 364 000	3 697 000	2 925 000
Total Retained Equity	−2 438 000	−1 048 000	−1 050 000	−439 000
Total Equity	−1 345 000	45 000	43 000	44 000
Total Long-Term Debt	5 175 000	3 319 000	2 315 000	1 069 000
Total Current Debt	111 000	0	1 339 000	1 812 000
Total Equity and Debt	3 941 000	3 364 000	3 697 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	2 221 000	3 000	69 000
Other Income	6 000	0	0	6 000
Revenue	128 000	2 221 000	3 000	74 000
Cost of Goods Sold	82 000	2 050 000	2 000	26 000
Salary Costs	434 000	0	41 000	51 000
Depreciation	31 000	13 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	1 516 000	2 216 000	786 000	644 000
Operating Profit	−1 388 000	5 000	−782 000	−570 000
Financial Income	16 000	0	0	26 000
Financial Costs	22 000	3 000	0	22 000
Financial Balance	−6 000	−3 000	0	4 000
Dividends	0	0	0	0
Net Income	−1 390 000	2 000	−610 000	−439 000

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	53 000	83 000	97 000	84 000
Total Tangible Assets	53 000	83 000	97 000	84 000
Total Fiancial Fixed Assets	3 252 000	1 066 000	587 000	0
Total Fixed Assets	3 305 000	1 149 000	684 000	84 000
Stock	473 000	0	2 050 000	2 050 000
Total Investments	0	0	0	0
Cash, Bank	121 000	28 000	8 000	84 000
Total Current Assets	635 000	2 214 000	3 013 000	2 841 000
Total Assets	3 941 000	3 364 000	3 697 000	2 925 000
Total Equity	−1 345 000	45 000	43 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 175 000	3 319 000	2 315 000	1 069 000
Creditors	−7 000	0	1 337 000	1 797 000
Unpaid Taxes	35 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	83 000	0	1 000	8 000
Total Current Debt	111 000	0	1 339 000	1 812 000
Total Equity and Debt	3 941 000	3 364 000	3 697 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,35 %	4,44 %	−1 418,6 %	−997,73 %
Debt-to-Equity Ratio	−3,85	73,76	53,84	24,3
Operating Profit Margin	−1 084,38 %	0,23 %	−26 066,67 %	−770,27 %
Current Ratio	5,72	-	2,25	1,57
Quick Ratio	−1,75	-	−4,24	−11,94
Equity Ratio	−0,34	0,01	0,01	0,02
Gross Profit Margin	35,94 %	7,7 %	33,33 %	64,86 %