FRIDAS NEGLER AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

56,32 %

Current Ratio

25,6

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	138 000	100 000	4 000
Net Income	−49 000	−47 000	−9 000	−7 000
Total Assets	128 000	181 000	13 000	18 000
Total Equity	−87 000	−38 000	9 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	138 000	100 000	4 000
Expenditure	184 000	180 000	108 000	11 000
Operating Profit	−49 000	−42 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	0
Earnings Before Tax	−49 000	−47 000	−9 000	−7 000
Tax	0	0	0	0
Net Income	−49 000	−47 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	181 000	13 000	18 000
Total Assets	128 000	181 000	13 000	18 000
Total Retained Equity	−117 000	−62 000	−15 000	−7 000
Total Equity	−87 000	−38 000	9 000	18 000
Total Long-Term Debt	210 000	210 000	0	0
Total Current Debt	5 000	9 000	4 000	0
Total Equity and Debt	128 000	181 000	13 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	128 000	100 000	4 000
Other Income	0	10 000	0	0
Revenue	135 000	138 000	100 000	4 000
Cost of Goods Sold	145 000	132 000	77 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	180 000	108 000	11 000
Operating Profit	−49 000	−42 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−49 000	−47 000	−9 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	108 000	151 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	31 000	14 000	18 000
Total Current Assets	128 000	181 000	13 000	18 000
Total Assets	128 000	181 000	13 000	18 000
Total Equity	−87 000	−38 000	9 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	210 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	7 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	5 000	9 000	4 000	0
Total Equity and Debt	128 000	181 000	13 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,32 %	123,68 %	−100 %	−38,89 %
Debt-to-Equity Ratio	−2,41	−5,53	0	0
Operating Profit Margin	−36,3 %	−30,43 %	−8 %	−175 %
Current Ratio	25,6	20,11	3,25	-
Quick Ratio	−1,24	−1,27	3,25	-
Equity Ratio	−0,68	−0,21	0,69	1
Gross Profit Margin	−7,41 %	4,35 %	23 %	−125 %