FRØYARINGEN AS

7270 DYRVIK

Finances

Return on Equity

0,1 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	0	0	0
Net Income	150 000	0	−187 000	9 839 000
Total Assets	269 216 000	162 248 000	150 619 000	150 503 000
Total Equity	146 626 000	146 476 000	146 476 000	149 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	0	0	0
Expenditure	507 000	385 000	221 000	191 000
Operating Profit	−353 000	−385 000	−221 000	−191 000
Financial Income	3 310 000	454 000	9 000	10 073 000
Financial Costs	2 807 000	69 000	−2 000	3 000
Financial Balance	503 000	385 000	11 000	10 070 000
Earnings Before Tax	150 000	0	−209 000	9 879 000
Tax	0	0	−22 000	40 000
Net Income	150 000	0	−187 000	9 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 299 000	158 712 000	149 901 000	149 901 000
Total Current Assets	4 917 000	3 536 000	718 000	602 000
Total Assets	269 216 000	162 248 000	150 619 000	150 503 000
Total Retained Equity	145 557 000	145 407 000	145 407 000	148 594 000
Total Equity	146 626 000	146 476 000	146 476 000	149 663 000
Total Long-Term Debt	75 482 000	0	0	0
Total Current Debt	47 108 000	15 772 000	4 142 000	840 000
Total Equity and Debt	269 216 000	162 248 000	150 619 000	150 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	0	0	0
Other Income	0	0	0	0
Revenue	154 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	385 000	221 000	191 000
Operating Profit	−353 000	−385 000	−221 000	−191 000
Financial Income	3 310 000	454 000	9 000	10 073 000
Financial Costs	2 807 000	69 000	−2 000	3 000
Financial Balance	503 000	385 000	11 000	10 070 000
Dividends	0	0	3 000 000	0
Net Income	150 000	0	−187 000	9 839 000

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	264 299 000	158 712 000	149 901 000	149 901 000
Total Fixed Assets	264 299 000	158 712 000	149 901 000	149 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	3 085 000	695 000	86 000
Total Current Assets	4 917 000	3 536 000	718 000	602 000
Total Assets	269 216 000	162 248 000	150 619 000	150 503 000
Total Equity	146 626 000	146 476 000	146 476 000	149 663 000
Short-Term Group Debt	5 860 000	12 605 000	2 586 000	800 000
Total Long-Term Debt	75 482 000	0	0	0
Creditors	3 000	26 000	0	0
Unpaid Taxes	138 000	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	41 108 000	3 141 000	1 556 000	0
Total Current Debt	47 108 000	15 772 000	4 142 000	840 000
Total Equity and Debt	269 216 000	162 248 000	150 619 000	150 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0 %	−0,13 %	6,57 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	−229,22 %	-	-	-
Current Ratio	0,1	0,22	0,17	0,72
Quick Ratio	0,1	0,22	0,17	0,72
Equity Ratio	0,54	0,9	0,97	0,99
Gross Profit Margin	100 %	-	-	-