FRYA GRUSTAK AS
2630 RINGEBU
Return on Equity
35,17Â %
Current Ratio
1,66
Debt-to-Equity Ratio
1,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 364Â 000 | |
| Net Income | 841Â 000 | |
| Total Assets | 17Â 486Â 000 | |
| Total Equity | 2Â 391Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 364Â 000 | |
| Expenditure | 29Â 281Â 000 | |
| Operating Profit | 1Â 082Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1Â 082Â 000 | |
| Tax | 241Â 000 | |
| Net Income | 841Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 129Â 000 | |
| Total Current Assets | 17Â 357Â 000 | |
| Total Assets | 17Â 486Â 000 | |
| Total Retained Equity | 2Â 091Â 000 | |
| Total Equity | 2Â 391Â 000 | |
| Total Long-Term Debt | 4Â 610Â 000 | |
| Total Current Debt | 10Â 486Â 000 | |
| Total Equity and Debt | 17Â 486Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 364Â 000 | |
| Other Income | 0 | |
| Revenue | 30Â 364Â 000 | |
| Cost of Goods Sold | 6Â 533Â 000 | |
| Salary Costs | 11Â 350Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 29Â 281Â 000 | |
| Operating Profit | 1Â 082Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 841Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 129Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 129Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 918Â 000 | |
| Total Current Assets | 17Â 357Â 000 | |
| Total Assets | 17Â 486Â 000 | |
| Total Equity | 2Â 391Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 610Â 000 | |
| Creditors | 5Â 735Â 000 | |
| Unpaid Taxes | 2Â 773Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 625Â 000 | |
| Total Current Debt | 10Â 486Â 000 | |
| Total Equity and Debt | 17Â 486Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,17Â % | |
| Debt-to-Equity Ratio | 1,93 | |
| Operating Profit Margin | 3,56Â % | |
| Current Ratio | 1,66 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 78,48Â % |
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