FREJA MILJØ AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

109,09 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 279 000	1 875 000	876 000
Net Income	24 000	171 000	−197 000
Total Assets	736 000	725 000	711 000
Total Equity	22 000	−2 000	−173 000

Income (NOK)	2022	2021	2020
Revenue	2 279 000	1 875 000	876 000
Expenditure	2 249 000	1 692 000	1 073 000
Operating Profit	30 000	182 000	−197 000
Financial Income	0	0	0
Financial Costs	1 000	11 000	0
Financial Balance	−1 000	−11 000	0
Earnings Before Tax	29 000	171 000	−197 000
Tax	6 000	0	0
Net Income	24 000	171 000	−197 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	27 000	0
Total Current Assets	720 000	698 000	711 000
Total Assets	736 000	725 000	711 000
Total Retained Equity	−8 000	−26 000	−197 000
Total Equity	22 000	−2 000	−173 000
Total Long-Term Debt	0	0	0
Total Current Debt	714 000	727 000	883 000
Total Equity and Debt	736 000	725 000	711 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 279 000	1 875 000	876 000
Other Income	0	0	0
Revenue	2 279 000	1 875 000	876 000
Cost of Goods Sold	48 000	42 000	0
Salary Costs	1 990 000	1 452 000	998 000
Depreciation	11 000	6 000	0
Impairment	0	0	0
Expenditure	2 249 000	1 692 000	1 073 000
Operating Profit	30 000	182 000	−197 000
Financial Income	0	0	0
Financial Costs	1 000	11 000	0
Financial Balance	−1 000	−11 000	0
Dividends	0	0	0
Net Income	24 000	171 000	−197 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	27 000	0
Total Tangible Assets	16 000	27 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	27 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	223 000	241 000	194 000
Total Current Assets	720 000	698 000	711 000
Total Assets	736 000	725 000	711 000
Total Equity	22 000	−2 000	−173 000
Short-Term Group Debt	0	60 000	60 000
Total Long-Term Debt	0	0	0
Creditors	60 000	4 000	0
Unpaid Taxes	447 000	430 000	458 000
Dividends	0	0	0
Other Current Debt	201 000	232 000	365 000
Total Current Debt	714 000	727 000	883 000
Total Equity and Debt	736 000	725 000	711 000

Financial indicators	2022	2021	2020
Return on Equity	109,09 %	−8 550 %	113,87 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	1,32 %	9,71 %	−22,49 %
Current Ratio	1,01	0,96	0,81
Quick Ratio	1,01	0,96	0,81
Equity Ratio	0,03	−0	−0,24
Gross Profit Margin	97,89 %	97,76 %	100 %