FRØY KAPITAL AS
7260 SISTRANDA
Return on Equity
−3,06 %
Current Ratio
0,46
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 82 000 |
| Net Income | −11 659 000 |
| Total Assets | 1 196 207 000 |
| Total Equity | 381 248 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 82 000 |
| Expenditure | 7 401 000 |
| Operating Profit | −7 319 000 |
| Financial Income | −2 838 000 |
| Financial Costs | 3 884 000 |
| Financial Balance | −6 722 000 |
| Earnings Before Tax | −14 041 000 |
| Tax | −2 382 000 |
| Net Income | −11 659 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 825 371 000 |
| Total Current Assets | 370 836 000 |
| Total Assets | 1 196 207 000 |
| Total Retained Equity | −13 782 000 |
| Total Equity | 381 248 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 814 959 000 |
| Total Equity and Debt | 1 196 207 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 82 000 |
| Other Income | 0 |
| Revenue | 82 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 5 189 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 7 401 000 |
| Operating Profit | −7 319 000 |
| Financial Income | −2 838 000 |
| Financial Costs | 3 884 000 |
| Financial Balance | −6 722 000 |
| Dividends | 0 |
| Net Income | −11 659 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 141 357 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 102 000 |
| Total Tangible Assets | 102 000 |
| Total Fiancial Fixed Assets | 683 912 000 |
| Total Fixed Assets | 825 371 000 |
| Stock | 0 |
| Total Investments | 100 000 000 |
| Cash, Bank | 19 505 000 |
| Total Current Assets | 370 836 000 |
| Total Assets | 1 196 207 000 |
| Total Equity | 381 248 000 |
| Short-Term Group Debt | 250 000 000 |
| Total Long-Term Debt | 0 |
| Creditors | 619 000 |
| Unpaid Taxes | 60 748 000 |
| Dividends | 0 |
| Other Current Debt | 4 092 000 |
| Total Current Debt | 814 959 000 |
| Total Equity and Debt | 1 196 207 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,06 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −8 925,61 % |
| Current Ratio | 0,46 |
| Quick Ratio | 0,46 |
| Equity Ratio | 0,32 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table