FRØLAND INVEST AS

3121 NØTTERØY

Finances

Return on Equity

−9,01 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 000	1 000	0
Net Income	−191 000	−100 000	−74 000
Total Assets	3 540 000	3 175 000	2 675 000
Total Equity	2 120 000	2 311 000	2 410 000

Income (NOK)	2022	2021	2020
Revenue	7 000	1 000	0
Expenditure	89 000	97 000	74 000
Operating Profit	−83 000	−96 000	−74 000
Financial Income	0	0	0
Financial Costs	109 000	3 000	0
Financial Balance	−109 000	−3 000	0
Earnings Before Tax	−191 000	−100 000	−74 000
Tax	0	0	0
Net Income	−191 000	−100 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	151 000	150 000
Total Current Assets	3 477 000	3 024 000	2 525 000
Total Assets	3 540 000	3 175 000	2 675 000
Total Retained Equity	−365 000	−174 000	−74 000
Total Equity	2 120 000	2 311 000	2 410 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 420 000	864 000	264 000
Total Equity and Debt	3 540 000	3 175 000	2 675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	7 000	1 000	0
Revenue	7 000	1 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	89 000	97 000	74 000
Operating Profit	−83 000	−96 000	−74 000
Financial Income	0	0	0
Financial Costs	109 000	3 000	0
Financial Balance	−109 000	−3 000	0
Dividends	0	0	0
Net Income	−191 000	−100 000	−74 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	63 000	151 000	150 000
Total Fixed Assets	63 000	151 000	150 000
Stock	0	0	0
Total Investments	3 473 000	3 017 000	1 601 000
Cash, Bank	3 000	7 000	923 000
Total Current Assets	3 477 000	3 024 000	2 525 000
Total Assets	3 540 000	3 175 000	2 675 000
Total Equity	2 120 000	2 311 000	2 410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 413 000	858 000	264 000
Total Current Debt	1 420 000	864 000	264 000
Total Equity and Debt	3 540 000	3 175 000	2 675 000

Financial indicators	2022	2021	2020
Return on Equity	−9,01 %	−4,33 %	−3,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1 185,71 %	−9 600 %	-
Current Ratio	2,45	3,5	9,56
Quick Ratio	2,45	3,5	9,56
Equity Ratio	0,6	0,73	0,9
Gross Profit Margin	100 %	100 %	-

Rotate your device to see the full table