FRIDTJOF JUNIOR AS

9389 HUSØY I SENJA

Finances

Return on Equity

−21,75 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	54 000	0	5 643 000
Net Income	−487 000	−288 000	−602 000	3 343 000
Total Assets	3 012 000	3 605 000	4 033 000	4 777 000
Total Equity	2 239 000	2 722 000	3 011 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	54 000	0	5 643 000
Expenditure	677 000	425 000	787 000	1 358 000
Operating Profit	−637 000	−370 000	−787 000	4 285 000
Financial Income	12 000	1 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	12 000	1 000	15 000	0
Earnings Before Tax	−625 000	−370 000	−772 000	4 285 000
Tax	−137 000	−81 000	−170 000	943 000
Net Income	−487 000	−288 000	−602 000	3 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	1 809 000	65 000	67 000
Total Current Assets	1 356 000	1 796 000	3 968 000	4 710 000
Total Assets	3 012 000	3 605 000	4 033 000	4 777 000
Total Retained Equity	1 969 000	2 452 000	2 740 000	3 343 000
Total Equity	2 239 000	2 722 000	3 011 000	3 613 000
Total Long-Term Debt	399 000	536 000	658 000	827 000
Total Current Debt	374 000	346 000	365 000	337 000
Total Equity and Debt	3 012 000	3 605 000	4 033 000	4 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	52 000	0	935 000
Other Income	1 000	3 000	0	4 708 000
Revenue	40 000	54 000	0	5 643 000
Cost of Goods Sold	13 000	13 000	0	60 000
Salary Costs	249 000	238 000	252 000	824 000
Depreciation	152 000	42 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	677 000	425 000	787 000	1 358 000
Operating Profit	−637 000	−370 000	−787 000	4 285 000
Financial Income	12 000	1 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	12 000	1 000	15 000	0
Dividends	0	0	0	0
Net Income	−487 000	−288 000	−602 000	3 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	52 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	656 000	809 000	65 000	67 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	1 656 000	1 809 000	65 000	67 000
Stock	0	0	0	0
Total Investments	64 000	64 000	64 000	64 000
Cash, Bank	1 254 000	1 716 000	3 904 000	4 623 000
Total Current Assets	1 356 000	1 796 000	3 968 000	4 710 000
Total Assets	3 012 000	3 605 000	4 033 000	4 777 000
Total Equity	2 239 000	2 722 000	3 011 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	536 000	658 000	827 000
Creditors	8 000	2 000	26 000	152 000
Unpaid Taxes	51 000	8 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	316 000	296 000	338 000	0
Total Current Debt	374 000	346 000	365 000	337 000
Total Equity and Debt	3 012 000	3 605 000	4 033 000	4 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,75 %	−10,58 %	−19,99 %	92,53 %
Debt-to-Equity Ratio	0,18	0,2	0,22	0,23
Operating Profit Margin	−1 592,5 %	−685,19 %	-	75,93 %
Current Ratio	3,63	5,19	10,87	13,98
Quick Ratio	3,63	5,19	10,87	13,98
Equity Ratio	0,74	0,76	0,75	0,76
Gross Profit Margin	67,5 %	75,93 %	-	98,94 %