FREYR BATTERY NORWAY AS
8624 MO I RANA
Return on Equity
−23,58 %
Current Ratio
1,99
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 210Â 427Â 000 |
| Net Income | −320 630 000 |
| Total Assets | 2Â 261Â 470Â 000 |
| Total Equity | 1Â 359Â 891Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 210Â 427Â 000 |
| Expenditure | 532Â 719Â 000 |
| Operating Profit | −322 292 000 |
| Financial Income | 156Â 379Â 000 |
| Financial Costs | 154Â 718Â 000 |
| Financial Balance | 1Â 661Â 000 |
| Earnings Before Tax | −320 630 000 |
| Tax | 0 |
| Net Income | −320 630 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 725Â 588Â 000 |
| Total Current Assets | 1Â 535Â 882Â 000 |
| Total Assets | 2Â 261Â 470Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 1Â 359Â 891Â 000 |
| Total Long-Term Debt | 130Â 913Â 000 |
| Total Current Debt | 770Â 666Â 000 |
| Total Equity and Debt | 2Â 261Â 470Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 210Â 427Â 000 |
| Revenue | 210Â 427Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 379Â 157Â 000 |
| Depreciation | 4Â 113Â 000 |
| Impairment | 0 |
| Expenditure | 532Â 719Â 000 |
| Operating Profit | −322 292 000 |
| Financial Income | 156Â 379Â 000 |
| Financial Costs | 154Â 718Â 000 |
| Financial Balance | 1Â 661Â 000 |
| Dividends | 0 |
| Net Income | −320 630 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 725Â 371Â 000 |
| Total Tangible Assets | 725Â 371Â 000 |
| Total Fiancial Fixed Assets | 217Â 000 |
| Total Fixed Assets | 725Â 588Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 097Â 404Â 000 |
| Total Current Assets | 1Â 535Â 882Â 000 |
| Total Assets | 2Â 261Â 470Â 000 |
| Total Equity | 1Â 359Â 891Â 000 |
| Short-Term Group Debt | 330Â 016Â 000 |
| Total Long-Term Debt | 130Â 913Â 000 |
| Creditors | 27Â 800Â 000 |
| Unpaid Taxes | 8Â 087Â 000 |
| Dividends | 0 |
| Other Current Debt | 404Â 763Â 000 |
| Total Current Debt | 770Â 666Â 000 |
| Total Equity and Debt | 2Â 261Â 470Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −23,58 % |
| Debt-to-Equity Ratio | 0,1 |
| Operating Profit Margin | −153,16 % |
| Current Ratio | 1,99 |
| Quick Ratio | 1,99 |
| Equity Ratio | 0,6 |
| Gross Profit Margin | 100Â % |
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