FREDNES PROSJEKT AS
1396 BILLINGSTAD
Return on Equity
−26,31 %
Current Ratio
22,77
Debt-to-Equity Ratio
2,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −2 178 000 | |
| Total Assets | 27Â 708Â 000 | |
| Total Equity | 8Â 278Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 356Â 000 | |
| Operating Profit | −1 356 000 | |
| Financial Income | 379Â 000 | |
| Financial Costs | 1Â 201Â 000 | |
| Financial Balance | −822 000 | |
| Earnings Before Tax | −2 178 000 | |
| Tax | 0 | |
| Net Income | −2 178 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 530Â 000 | |
| Total Current Assets | 22Â 178Â 000 | |
| Total Assets | 27Â 708Â 000 | |
| Total Retained Equity | −2 802 000 | |
| Total Equity | 8Â 278Â 000 | |
| Total Long-Term Debt | 18Â 456Â 000 | |
| Total Current Debt | 974Â 000 | |
| Total Equity and Debt | 27Â 708Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 356Â 000 | |
| Operating Profit | −1 356 000 | |
| Financial Income | 379Â 000 | |
| Financial Costs | 1Â 201Â 000 | |
| Financial Balance | −822 000 | |
| Dividends | 0 | |
| Net Income | −2 178 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 5Â 530Â 000 | |
| Total Fixed Assets | 5Â 530Â 000 | |
| Stock | 3Â 468Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 160Â 000 | |
| Total Current Assets | 22Â 178Â 000 | |
| Total Assets | 27Â 708Â 000 | |
| Total Equity | 8Â 278Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 18Â 456Â 000 | |
| Creditors | 344Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 631Â 000 | |
| Total Current Debt | 974Â 000 | |
| Total Equity and Debt | 27Â 708Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −26,31 % | |
| Debt-to-Equity Ratio | 2,23 | |
| Operating Profit Margin | - | |
| Current Ratio | 22,77 | |
| Quick Ratio | −8,89 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | - |
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