AS FRINGILLA

1464 FJELLHAMAR

Finances

Return on Equity

−361,08 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	6 000	8 000	5 000
Net Income	−1 531 000	1 661 000	838 000	196 000
Total Assets	2 029 000	3 684 000	2 117 000	785 000
Total Equity	424 000	1 955 000	294 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	6 000	8 000	5 000
Expenditure	121 000	130 000	76 000	69 000
Operating Profit	−117 000	−124 000	−69 000	−65 000
Financial Income	22 000	1 853 000	925 000	275 000
Financial Costs	1 436 000	68 000	18 000	15 000
Financial Balance	−1 414 000	1 785 000	907 000	260 000
Earnings Before Tax	−1 531 000	1 661 000	838 000	196 000
Tax	0	0	0	0
Net Income	−1 531 000	1 661 000	838 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 029 000	3 684 000	2 117 000	785 000
Total Assets	2 029 000	3 684 000	2 117 000	785 000
Total Retained Equity	324 000	1 855 000	194 000	−644 000
Total Equity	424 000	1 955 000	294 000	−544 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	1 505 000	1 629 000	1 723 000	1 229 000
Total Equity and Debt	2 029 000	3 684 000	2 117 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	6 000	8 000	5 000
Revenue	4 000	6 000	8 000	5 000
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	121 000	130 000	76 000	69 000
Operating Profit	−117 000	−124 000	−69 000	−65 000
Financial Income	22 000	1 853 000	925 000	275 000
Financial Costs	1 436 000	68 000	18 000	15 000
Financial Balance	−1 414 000	1 785 000	907 000	260 000
Dividends	0	0	0	0
Net Income	−1 531 000	1 661 000	838 000	196 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 018 000	3 313 000	2 057 000	686 000
Cash, Bank	11 000	371 000	60 000	97 000
Total Current Assets	2 029 000	3 684 000	2 117 000	785 000
Total Assets	2 029 000	3 684 000	2 117 000	785 000
Total Equity	424 000	1 955 000	294 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 629 000	1 723 000	1 229 000
Total Current Debt	1 505 000	1 629 000	1 723 000	1 229 000
Total Equity and Debt	2 029 000	3 684 000	2 117 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361,08 %	84,96 %	285,03 %	−36,03 %
Debt-to-Equity Ratio	0,24	0,05	0,34	−0,18
Operating Profit Margin	−2 925 %	−2 066,67 %	−862,5 %	−1 300 %
Current Ratio	1,35	2,26	1,23	0,64
Quick Ratio	1,35	2,26	1,23	0,64
Equity Ratio	0,21	0,53	0,14	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %