FREYR DEVIK AS
0566 OSLO
Return on Equity
100 %
Current Ratio
4,74
Debt-to-Equity Ratio
2,79
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18 399 000 |
| Net Income | 3 160 000 |
| Total Assets | 15 135 000 |
| Total Equity | 3 160 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18 399 000 |
| Expenditure | 14 522 000 |
| Operating Profit | 3 771 000 |
| Financial Income | 946 000 |
| Financial Costs | 625 000 |
| Financial Balance | 321 000 |
| Earnings Before Tax | 4 092 000 |
| Tax | 932 000 |
| Net Income | 3 160 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 143 000 |
| Total Current Assets | 14 992 000 |
| Total Assets | 15 135 000 |
| Total Retained Equity | 3 130 000 |
| Total Equity | 3 160 000 |
| Total Long-Term Debt | 8 815 000 |
| Total Current Debt | 3 161 000 |
| Total Equity and Debt | 15 135 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18 399 000 |
| Other Income | 0 |
| Revenue | 18 399 000 |
| Cost of Goods Sold | 10 163 000 |
| Salary Costs | 2 707 000 |
| Depreciation | 36 000 |
| Impairment | 0 |
| Expenditure | 14 522 000 |
| Operating Profit | 3 771 000 |
| Financial Income | 946 000 |
| Financial Costs | 625 000 |
| Financial Balance | 321 000 |
| Dividends | 0 |
| Net Income | 3 160 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 108 000 |
| Total Tangible Assets | 108 000 |
| Total Fiancial Fixed Assets | 35 000 |
| Total Fixed Assets | 143 000 |
| Stock | 1 075 000 |
| Total Investments | 1 003 000 |
| Cash, Bank | 11 575 000 |
| Total Current Assets | 14 992 000 |
| Total Assets | 15 135 000 |
| Total Equity | 3 160 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 815 000 |
| Creditors | 1 106 000 |
| Unpaid Taxes | 300 000 |
| Dividends | 0 |
| Other Current Debt | 823 000 |
| Total Current Debt | 3 161 000 |
| Total Equity and Debt | 15 135 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100 % |
| Debt-to-Equity Ratio | 2,79 |
| Operating Profit Margin | 20,5 % |
| Current Ratio | 4,74 |
| Quick Ratio | 7,19 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 44,76 % |
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