FRYDENBØ BILSENTER 2 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−589,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	92 425 000	81 182 000	31 000
Net Income	−224 000	570 000	−177 000
Total Assets	48 750 000	28 703 000	1 015 000
Total Equity	38 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	92 425 000	81 182 000	31 000
Expenditure	91 829 000	80 229 000	256 000
Operating Profit	596 000	952 000	−225 000
Financial Income	2 000	7 000	0
Financial Costs	848 000	228 000	1 000
Financial Balance	−846 000	−221 000	−1 000
Earnings Before Tax	−249 000	731 000	−226 000
Tax	−26 000	161 000	−50 000
Net Income	−224 000	570 000	−177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	103 000	128 000	0
Total Current Assets	48 647 000	28 575 000	1 015 000
Total Assets	48 750 000	28 703 000	1 015 000
Total Retained Equity	0	0	0
Total Equity	38 000	30 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	48 713 000	28 673 000	985 000
Total Equity and Debt	48 750 000	28 703 000	1 015 000

Cash flow (NOK)	2022	2021	2020
Sales Income	91 624 000	80 839 000	31 000
Other Income	801 000	342 000	0
Revenue	92 425 000	81 182 000	31 000
Cost of Goods Sold	85 135 000	76 884 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	91 829 000	80 229 000	256 000
Operating Profit	596 000	952 000	−225 000
Financial Income	2 000	7 000	0
Financial Costs	848 000	228 000	1 000
Financial Balance	−846 000	−221 000	−1 000
Dividends	0	0	0
Net Income	−224 000	570 000	−177 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	103 000	128 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	103 000	128 000	0
Stock	31 613 000	24 663 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	48 647 000	28 575 000	1 015 000
Total Assets	48 750 000	28 703 000	1 015 000
Total Equity	38 000	30 000	30 000
Short-Term Group Debt	0	570 000	985 000
Total Long-Term Debt	0	0	0
Creditors	28 634 000	15 581 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 739 000	713 000	0
Total Current Debt	48 713 000	28 673 000	985 000
Total Equity and Debt	48 750 000	28 703 000	1 015 000

Financial indicators	2022	2021	2020
Return on Equity	−589,47 %	1 900 %	−590 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,64 %	1,17 %	−725,81 %
Current Ratio	1	1	1,03
Quick Ratio	2,84	7,13	1,03
Equity Ratio	0	0	0,03
Gross Profit Margin	7,89 %	5,29 %	100 %