FRØYA LIFE AS
3717 SKIEN
Return on Equity
−12,5 %
Current Ratio
0,05
Debt-to-Equity Ratio
−0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 000 | |
| Net Income | 14 000 | |
| Total Assets | 770 000 | |
| Total Equity | −112 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 000 | |
| Expenditure | 32 000 | |
| Operating Profit | 20 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 14 000 | |
| Tax | 0 | |
| Net Income | 14 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 730 000 | |
| Total Current Assets | 40 000 | |
| Total Assets | 770 000 | |
| Total Retained Equity | −136 000 | |
| Total Equity | −112 000 | |
| Total Long-Term Debt | 12 000 | |
| Total Current Debt | 871 000 | |
| Total Equity and Debt | 770 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 52 000 | |
| Other Income | 0 | |
| Revenue | 52 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 466 000 | |
| Depreciation | 808 000 | |
| Impairment | −1 538 000 | |
| Expenditure | 32 000 | |
| Operating Profit | 20 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 14 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 730 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 730 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 38 000 | |
| Total Current Assets | 40 000 | |
| Total Assets | 770 000 | |
| Total Equity | −112 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12 000 | |
| Creditors | 63 000 | |
| Unpaid Taxes | 83 000 | |
| Dividends | 0 | |
| Other Current Debt | 724 000 | |
| Total Current Debt | 871 000 | |
| Total Equity and Debt | 770 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −12,5 % | |
| Debt-to-Equity Ratio | −0,11 | |
| Operating Profit Margin | 38,46 % | |
| Current Ratio | 0,05 | |
| Quick Ratio | 0,05 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 100 % |
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