company

FRILL HOLDING AS

3153 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,09 %

Current Ratio

147,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	1 683 000	64 000	39 000
Total Assets	4 489 000	4 523 000	5 088 000	5 060 000
Total Equity	4 384 000	4 380 000	4 798 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	10 000	17 000
Operating Profit	−20 000	−10 000	−10 000	−17 000
Financial Income	25 000	1 702 000	92 000	77 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 702 000	92 000	77 000
Earnings Before Tax	5 000	1 692 000	82 000	60 000
Tax	1 000	9 000	18 000	21 000
Net Income	4 000	1 683 000	64 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 253 000	5 013 000	4 922 000
Total Current Assets	3 236 000	3 270 000	75 000	138 000
Total Assets	4 489 000	4 523 000	5 088 000	5 060 000
Total Retained Equity	2 884 000	2 880 000	3 298 000	3 234 000
Total Equity	4 384 000	4 380 000	4 798 000	4 734 000
Total Long-Term Debt	83 000	103 000	129 000	161 000
Total Current Debt	22 000	39 000	161 000	165 000
Total Equity and Debt	4 489 000	4 523 000	5 088 000	5 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	10 000	10 000	17 000
Operating Profit	−20 000	−10 000	−10 000	−17 000
Financial Income	25 000	1 702 000	92 000	77 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 702 000	92 000	77 000
Dividends	0	0	0	0
Net Income	4 000	1 683 000	64 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 253 000	1 253 000	5 013 000	4 922 000
Total Fixed Assets	1 253 000	1 253 000	5 013 000	4 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 236 000	3 270 000	75 000	138 000
Total Current Assets	3 236 000	3 270 000	75 000	138 000
Total Assets	4 489 000	4 523 000	5 088 000	5 060 000
Total Equity	4 384 000	4 380 000	4 798 000	4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	103 000	129 000	161 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	111 000	111 000
Total Current Debt	22 000	39 000	161 000	165 000
Total Equity and Debt	4 489 000	4 523 000	5 088 000	5 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	38,42 %	1,33 %	0,82 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	147,09	83,85	0,47	0,84
Quick Ratio	147,09	83,85	0,47	0,84
Equity Ratio	0,98	0,97	0,94	0,94
Gross Profit Margin	-	-	-	-

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