FRG AS
2630 RINGEBU
Return on Equity
21,84Â %
Current Ratio
0,82
Debt-to-Equity Ratio
17,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 380Â 000 | |
Net Income | 38Â 000 | |
Total Assets | 3Â 307Â 000 | |
Total Equity | 174Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 380Â 000 | |
Expenditure | 226Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Earnings Before Tax | 35Â 000 | |
Tax | −2 000 | |
Net Income | 38Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 216Â 000 | |
Total Current Assets | 91Â 000 | |
Total Assets | 3Â 307Â 000 | |
Total Retained Equity | 144Â 000 | |
Total Equity | 174Â 000 | |
Total Long-Term Debt | 3Â 022Â 000 | |
Total Current Debt | 111Â 000 | |
Total Equity and Debt | 3Â 307Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 380Â 000 | |
Other Income | 0 | |
Revenue | 380Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 226Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Dividends | 0 | |
Net Income | 38Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 197Â 000 | |
Machinery and Plant Facilities | 19Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 216Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 216Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 71Â 000 | |
Total Current Assets | 91Â 000 | |
Total Assets | 3Â 307Â 000 | |
Total Equity | 174Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 022Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 17Â 000 | |
Dividends | 0 | |
Other Current Debt | 87Â 000 | |
Total Current Debt | 111Â 000 | |
Total Equity and Debt | 3Â 307Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,84Â % | |
Debt-to-Equity Ratio | 17,37 | |
Operating Profit Margin | 40,79Â % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,82 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100Â % |
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