FRØY FRITID AS
7260 SISTRANDA
Return on Equity
−119,8 %
Current Ratio
17,11
Debt-to-Equity Ratio
30,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 548 000 |
| Net Income | −599 000 |
| Total Assets | 15 972 000 |
| Total Equity | 500 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 548 000 |
| Expenditure | 2 887 000 |
| Operating Profit | −340 000 |
| Financial Income | 0 |
| Financial Costs | 431 000 |
| Financial Balance | −431 000 |
| Earnings Before Tax | −771 000 |
| Tax | −172 000 |
| Net Income | −599 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 998 000 |
| Total Current Assets | 7 974 000 |
| Total Assets | 15 972 000 |
| Total Retained Equity | 0 |
| Total Equity | 500 000 |
| Total Long-Term Debt | 15 006 000 |
| Total Current Debt | 466 000 |
| Total Equity and Debt | 15 972 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 548 000 |
| Other Income | 0 |
| Revenue | 2 548 000 |
| Cost of Goods Sold | 1 462 000 |
| Salary Costs | 1 023 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 887 000 |
| Operating Profit | −340 000 |
| Financial Income | 0 |
| Financial Costs | 431 000 |
| Financial Balance | −431 000 |
| Dividends | 0 |
| Net Income | −599 000 |
| 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 | 7 998 000 |
| Total Fixed Assets | 7 998 000 |
| Stock | 2 747 000 |
| Total Investments | 0 |
| Cash, Bank | 54 000 |
| Total Current Assets | 7 974 000 |
| Total Assets | 15 972 000 |
| Total Equity | 500 000 |
| Short-Term Group Debt | 201 000 |
| Total Long-Term Debt | 15 006 000 |
| Creditors | 68 000 |
| Unpaid Taxes | 67 000 |
| Dividends | 0 |
| Other Current Debt | 131 000 |
| Total Current Debt | 466 000 |
| Total Equity and Debt | 15 972 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −119,8 % |
| Debt-to-Equity Ratio | 30,01 |
| Operating Profit Margin | −13,34 % |
| Current Ratio | 17,11 |
| Quick Ratio | −3,5 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 42,62 % |
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