FRØY S AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

173,01 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	802 000	458 000	0
Net Income	−500 000	160 000	40 000	−15 000
Total Assets	277 000	597 000	481 000	95 000
Total Equity	−289 000	215 000	55 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	802 000	458 000	0
Expenditure	1 571 000	576 000	410 000	15 000
Operating Profit	−482 000	226 000	48 000	−15 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	21 000	2 000	0
Financial Balance	−19 000	−20 000	−2 000	0
Earnings Before Tax	−500 000	206 000	47 000	−15 000
Tax	0	45 000	7 000	0
Net Income	−500 000	160 000	40 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	70 000	74 000	35 000
Total Current Assets	172 000	527 000	407 000	60 000
Total Assets	277 000	597 000	481 000	95 000
Total Retained Equity	−319 000	185 000	25 000	−15 000
Total Equity	−289 000	215 000	55 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	382 000	426 000	80 000
Total Equity and Debt	286 000	597 000	481 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	802 000	455 000	0
Other Income	30 000	0	3 000	0
Revenue	1 089 000	802 000	458 000	0
Cost of Goods Sold	869 000	85 000	82 000	0
Salary Costs	227 000	6 000	0	0
Depreciation	0	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 571 000	576 000	410 000	15 000
Operating Profit	−482 000	226 000	48 000	−15 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	21 000	2 000	0
Financial Balance	−19 000	−20 000	−2 000	0
Dividends	0	0	0	0
Net Income	−500 000	160 000	40 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	58 000	58 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	12 000	16 000	20 000
Total Tangible Assets	48 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	70 000	74 000	35 000
Stock	138 000	620 000	250 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	−147 000	146 000	51 000
Total Current Assets	172 000	527 000	407 000	60 000
Total Assets	277 000	597 000	481 000	95 000
Total Equity	−289 000	215 000	55 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	30 000	41 000	31 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	305 000	378 000	50 000
Total Current Debt	575 000	382 000	426 000	80 000
Total Equity and Debt	286 000	597 000	481 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,01 %	74,42 %	72,73 %	−100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−44,26 %	28,18 %	10,48 %	-
Current Ratio	0,3	1,38	0,96	0,75
Quick Ratio	0,39	−2,21	2,31	0,75
Equity Ratio	−1,04	0,36	0,11	0,16
Gross Profit Margin	20,2 %	89,4 %	82,1 %	-