FRYDENBAI INVEST AS

1344 HASLUM

Finances

Return on Equity

−3,35 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	356 000	153 000	0
Net Income	−17 000	299 000	117 000	−31 000
Total Assets	579 000	729 000	302 000	146 000
Total Equity	508 000	556 000	265 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	356 000	153 000	0
Expenditure	64 000	61 000	37 000	31 000
Operating Profit	−3 000	295 000	116 000	−31 000
Financial Income	0	7 000	0	0
Financial Costs	14 000	2 000	0	1 000
Financial Balance	−14 000	5 000	0	−1 000
Earnings Before Tax	−17 000	299 000	117 000	−31 000
Tax	0	0	0	0
Net Income	−17 000	299 000	117 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	94 000	98 000	73 000
Total Current Assets	506 000	634 000	204 000	73 000
Total Assets	579 000	729 000	302 000	146 000
Total Retained Equity	478 000	526 000	235 000	119 000
Total Equity	508 000	556 000	265 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	173 000	37 000	−2 000
Total Equity and Debt	579 000	729 000	302 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	356 000	153 000	0
Other Income	0	0	0	0
Revenue	61 000	356 000	153 000	0
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	23 000	21 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	64 000	61 000	37 000	31 000
Operating Profit	−3 000	295 000	116 000	−31 000
Financial Income	0	7 000	0	0
Financial Costs	14 000	2 000	0	1 000
Financial Balance	−14 000	5 000	0	−1 000
Dividends	30 000	0	0	0
Net Income	−17 000	299 000	117 000	−31 000

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	19 000	42 000	47 000	30 000
Total Tangible Assets	19 000	42 000	47 000	30 000
Total Fiancial Fixed Assets	54 000	52 000	51 000	43 000
Total Fixed Assets	72 000	94 000	98 000	73 000
Stock	0	0	0	0
Total Investments	93 000	96 000	0	0
Cash, Bank	413 000	432 000	137 000	54 000
Total Current Assets	506 000	634 000	204 000	73 000
Total Assets	579 000	729 000	302 000	146 000
Total Equity	508 000	556 000	265 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	6 000	0
Unpaid Taxes	9 000	73 000	32 000	−1 000
Dividends	30 000	0	0	0
Other Current Debt	62 000	61 000	−1 000	−1 000
Total Current Debt	71 000	173 000	37 000	−2 000
Total Equity and Debt	579 000	729 000	302 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	53,78 %	44,15 %	−20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,92 %	82,87 %	75,82 %	-
Current Ratio	7,13	3,66	5,51	−36,5
Quick Ratio	7,13	3,66	5,51	−36,5
Equity Ratio	0,88	0,76	0,88	1,02
Gross Profit Margin	100 %	100 %	98,69 %	-