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FREIJA AS
1366 LYSAKER
Return on Equity
−28,17 %
Current Ratio
3,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −1 121 000 |
Total Assets | 5Â 571Â 000 |
Total Equity | 3Â 979Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 115Â 000 |
Operating Profit | −1 115 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | −1 121 000 |
Tax | 0 |
Net Income | −1 121 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 49Â 000 |
Total Current Assets | 5Â 522Â 000 |
Total Assets | 5Â 571Â 000 |
Total Retained Equity | −1 121 000 |
Total Equity | 3Â 979Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 592Â 000 |
Total Equity and Debt | 5Â 571Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 936Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 1Â 115Â 000 |
Operating Profit | −1 115 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | −1 121 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 49Â 000 |
Total Tangible Assets | 49Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 49Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5Â 522Â 000 |
Total Current Assets | 5Â 522Â 000 |
Total Assets | 5Â 571Â 000 |
Total Equity | 3Â 979Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 106Â 000 |
Unpaid Taxes | 191Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 295Â 000 |
Total Current Debt | 1Â 592Â 000 |
Total Equity and Debt | 5Â 571Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −28,17 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 3,47 |
Quick Ratio | 3,47 |
Equity Ratio | 0,71 |
Gross Profit Margin | - |
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