Yra.no
company

FREDENSBORG FRITID KRAGERØ AS

0255 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−9,04 %
Current Ratio
54,2
Debt-to-Equity Ratio
0,67
Key figures (NOK)2022
Revenue7 741 000
Net Income−9 093 000
Total Assets169 695 000
Total Equity100 564 000
Income (NOK)2022
Revenue7 741 000
Expenditure15 080 000
Operating Profit−7 339 000
Financial Income1 692 000
Financial Costs3 446 000
Financial Balance−1 754 000
Earnings Before Tax−9 093 000
Tax0
Net Income−9 093 000
Balance (NOK)2022
Total Fixed Assets96 797 000
Total Current Assets72 898 000
Total Assets169 695 000
Total Retained Equity−7 486 000
Total Equity100 564 000
Total Long-Term Debt67 787 000
Total Current Debt1 345 000
Total Equity and Debt169 695 000
Cash flow (NOK)2022
Sales Income7 741 000
Other Income0
Revenue7 741 000
Cost of Goods Sold0
Salary Costs7 662 000
Depreciation38 000
Impairment27 000
Expenditure15 080 000
Operating Profit−7 339 000
Financial Income1 692 000
Financial Costs3 446 000
Financial Balance−1 754 000
Dividends0
Net Income−9 093 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures174 000
Total Tangible Assets174 000
Total Fiancial Fixed Assets96 623 000
Total Fixed Assets96 797 000
Stock314 000
Total Investments0
Cash, Bank25 302 000
Total Current Assets72 898 000
Total Assets169 695 000
Total Equity100 564 000
Short-Term Group Debt314 000
Total Long-Term Debt67 787 000
Creditors57 000
Unpaid Taxes348 000
Dividends0
Other Current Debt626 000
Total Current Debt1 345 000
Total Equity and Debt169 695 000
Financial indicators2022
Return on Equity−9,04 %
Debt-to-Equity Ratio0,67
Operating Profit Margin−94,81 %
Current Ratio54,2
Quick Ratio70,71
Equity Ratio0,59
Gross Profit Margin100 %
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