FRYDENBØ BILUTLEIE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	4 510 000	12 665 000	48 067 000
Net Income	12 000	47 000	−4 869 000	−4 524 000
Total Assets	564 000	757 000	1 166 000	4 422 000
Total Equity	205 000	193 000	152 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	4 510 000	12 665 000	48 067 000
Expenditure	2 585 000	4 619 000	18 788 000	53 301 000
Operating Profit	−30 000	−110 000	−6 123 000	−5 234 000
Financial Income	49 000	176 000	8 000	31 000
Financial Costs	3 000	6 000	116 000	578 000
Financial Balance	46 000	170 000	−108 000	−547 000
Earnings Before Tax	16 000	60 000	−6 231 000	−5 780 000
Tax	3 000	13 000	−1 362 000	−1 256 000
Net Income	12 000	47 000	−4 869 000	−4 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	72 000	132 000
Total Current Assets	552 000	741 000	1 094 000	4 290 000
Total Assets	564 000	757 000	1 166 000	4 422 000
Total Retained Equity	0	0	0	0
Total Equity	205 000	193 000	152 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	564 000	1 014 000	4 231 000
Total Equity and Debt	564 000	757 000	1 166 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 554 000	4 376 000	12 557 000	47 934 000
Other Income	0	134 000	108 000	134 000
Revenue	2 555 000	4 510 000	12 665 000	48 067 000
Cost of Goods Sold	2 428 000	4 589 000	13 979 000	36 132 000
Salary Costs	0	48 000	2 355 000	9 367 000
Depreciation	0	0	114 000	35 000
Impairment	0	0	0	0
Expenditure	2 585 000	4 619 000	18 788 000	53 301 000
Operating Profit	−30 000	−110 000	−6 123 000	−5 234 000
Financial Income	49 000	176 000	8 000	31 000
Financial Costs	3 000	6 000	116 000	578 000
Financial Balance	46 000	170 000	−108 000	−547 000
Dividends	0	0	0	0
Net Income	12 000	47 000	−4 869 000	−4 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	27 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	114 000
Total Tangible Assets	0	0	0	114 000
Total Fiancial Fixed Assets	0	0	45 000	0
Total Fixed Assets	13 000	16 000	72 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	408 000	73 000	232 000
Total Current Assets	552 000	741 000	1 094 000	4 290 000
Total Assets	564 000	757 000	1 166 000	4 422 000
Total Equity	205 000	193 000	152 000	192 000
Short-Term Group Debt	0	107 000	0	36 000
Total Long-Term Debt	0	0	0	0
Creditors	218 000	267 000	481 000	1 440 000
Unpaid Taxes	27 000	27 000	27 000	472 000
Dividends	0	0	0	0
Other Current Debt	114 000	162 000	498 000	2 098 000
Total Current Debt	359 000	564 000	1 014 000	4 231 000
Total Equity and Debt	564 000	757 000	1 166 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	24,35 %	−3 203,29 %	−2 356,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	−2,44 %	−48,35 %	−10,89 %
Current Ratio	1,54	1,31	1,08	1,01
Quick Ratio	1,54	1,31	1,08	1,01
Equity Ratio	0,36	0,25	0,13	0,04
Gross Profit Margin	4,97 %	−1,75 %	−10,38 %	24,83 %