FRITTUN AS

1518 MOSS

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	522 000	535 000	555 000
Net Income	−23 000	−16 000	106 000	88 000
Total Assets	2 215 000	2 205 000	2 166 000	2 164 000
Total Equity	561 000	574 000	590 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	522 000	535 000	555 000
Expenditure	493 000	456 000	323 000	367 000
Operating Profit	100 000	66 000	212 000	188 000
Financial Income	0	0	0	0
Financial Costs	106 000	82 000	76 000	75 000
Financial Balance	−106 000	−82 000	−76 000	−75 000
Earnings Before Tax	−6 000	−16 000	136 000	113 000
Tax	17 000	0	30 000	25 000
Net Income	−23 000	−16 000	106 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	2 165 000	2 165 000	2 165 000
Total Current Assets	50 000	40 000	2 000	0
Total Assets	2 215 000	2 205 000	2 166 000	2 164 000
Total Retained Equity	461 000	474 000	490 000	384 000
Total Equity	561 000	574 000	590 000	484 000
Total Long-Term Debt	1 468 000	1 512 000	1 528 000	1 637 000
Total Current Debt	187 000	118 000	48 000	43 000
Total Equity and Debt	2 215 000	2 205 000	2 166 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	522 000	535 000	0
Other Income	0	0	0	555 000
Revenue	594 000	522 000	535 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	74 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	456 000	323 000	367 000
Operating Profit	100 000	66 000	212 000	188 000
Financial Income	0	0	0	0
Financial Costs	106 000	82 000	76 000	75 000
Financial Balance	−106 000	−82 000	−76 000	−75 000
Dividends	0	0	0	0
Net Income	−23 000	−16 000	106 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 165 000	2 165 000	2 165 000	2 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 165 000	2 165 000	2 165 000	2 165 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 165 000	2 165 000	2 165 000	2 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	12 000	1 000
Total Current Assets	50 000	40 000	2 000	0
Total Assets	2 215 000	2 205 000	2 166 000	2 164 000
Total Equity	561 000	574 000	590 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 468 000	1 512 000	1 528 000	1 637 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	18 000	18 000
Total Current Debt	187 000	118 000	48 000	43 000
Total Equity and Debt	2 215 000	2 205 000	2 166 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−2,79 %	17,97 %	18,18 %
Debt-to-Equity Ratio	2,62	2,63	2,59	3,38
Operating Profit Margin	16,84 %	12,64 %	39,63 %	33,87 %
Current Ratio	0,27	0,34	0,04	0
Quick Ratio	0,27	0,34	0,04	0
Equity Ratio	0,25	0,26	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %