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FRØYANES AS
6750 STADLANDET
Return on Equity
−6,45 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56 000 | |
Net Income | −1 798 000 | |
Total Assets | 119 537 000 | |
Total Equity | 27 892 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56 000 | |
Expenditure | 872 000 | |
Operating Profit | −816 000 | |
Financial Income | 0 | |
Financial Costs | 1 489 000 | |
Financial Balance | −1 489 000 | |
Earnings Before Tax | −2 304 000 | |
Tax | −506 000 | |
Net Income | −1 798 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 741 000 | |
Total Current Assets | 116 796 000 | |
Total Assets | 119 537 000 | |
Total Retained Equity | 0 | |
Total Equity | 27 892 000 | |
Total Long-Term Debt | 805 000 | |
Total Current Debt | 90 840 000 | |
Total Equity and Debt | 119 537 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 56 000 | |
Other Income | 0 | |
Revenue | 56 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 3 000 | |
Impairment | 0 | |
Expenditure | 872 000 | |
Operating Profit | −816 000 | |
Financial Income | 0 | |
Financial Costs | 1 489 000 | |
Financial Balance | −1 489 000 | |
Dividends | 0 | |
Net Income | −1 798 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 641 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 100 000 | |
Total Tangible Assets | 2 741 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 741 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 295 000 | |
Total Current Assets | 116 796 000 | |
Total Assets | 119 537 000 | |
Total Equity | 27 892 000 | |
Short-Term Group Debt | 86 500 000 | |
Total Long-Term Debt | 805 000 | |
Creditors | 4 340 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 90 840 000 | |
Total Equity and Debt | 119 537 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,45 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −1 457,14 % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,29 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 100 % |
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