FRØYMAG CONSULTING AS

5574 SKJOLD

Finances

Return on Equity

43,79 %

Current Ratio

8,43

Debt-to-Equity Ratio

−6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 358 000	2 523 000	2 376 000
Net Income	−1 589 000	−268 000	−659 000	−1 733 000
Total Assets	19 820 000	23 404 000	23 663 000	23 570 000
Total Equity	−3 629 000	−2 040 000	−1 772 000	−1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 358 000	2 523 000	2 376 000
Expenditure	2 129 000	2 066 000	1 681 000	2 490 000
Operating Profit	326 000	285 000	839 000	−116 000
Financial Income	21 000	0	0	0
Financial Costs	1 936 000	553 000	1 498 000	1 278 000
Financial Balance	−1 915 000	−553 000	−1 498 000	−1 278 000
Earnings Before Tax	−1 589 000	−268 000	−659 000	−1 394 000
Tax	0	0	0	340 000
Net Income	−1 589 000	−268 000	−659 000	−1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 995 000	21 108 000	22 127 000	21 997 000
Total Current Assets	2 825 000	2 296 000	1 536 000	1 573 000
Total Assets	19 820 000	23 404 000	23 663 000	23 570 000
Total Retained Equity	−3 729 000	−2 140 000	−1 872 000	−1 213 000
Total Equity	−3 629 000	−2 040 000	−1 772 000	−1 113 000
Total Long-Term Debt	23 114 000	24 090 000	24 300 000	23 454 000
Total Current Debt	335 000	1 353 000	1 135 000	1 229 000
Total Equity and Debt	19 820 000	23 404 000	23 663 000	23 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	115 000	326 000	41 000
Other Income	2 220 000	2 243 000	2 197 000	2 335 000
Revenue	2 467 000	2 358 000	2 523 000	2 376 000
Cost of Goods Sold	74 000	99 000	74 000	41 000
Salary Costs	284 000	283 000	263 000	508 000
Depreciation	566 000	564 000	564 000	565 000
Impairment	0	0	0	0
Expenditure	2 129 000	2 066 000	1 681 000	2 490 000
Operating Profit	326 000	285 000	839 000	−116 000
Financial Income	21 000	0	0	0
Financial Costs	1 936 000	553 000	1 498 000	1 278 000
Financial Balance	−1 915 000	−553 000	−1 498 000	−1 278 000
Dividends	0	0	0	0
Net Income	−1 589 000	−268 000	−659 000	−1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 442 000	18 845 000	20 647 000	20 536 000
Machinery and Plant Facilities	5 000	8 000	11 000	20 000
Fixtures	630 000	736 000	189 000	153 000
Total Tangible Assets	15 076 000	19 589 000	20 847 000	20 709 000
Total Fiancial Fixed Assets	1 919 000	1 519 000	1 280 000	1 288 000
Total Fixed Assets	16 995 000	21 108 000	22 127 000	21 997 000
Stock	1 881 000	1 529 000	622 000	604 000
Total Investments	0	0	0	0
Cash, Bank	401 000	440 000	522 000	767 000
Total Current Assets	2 825 000	2 296 000	1 536 000	1 573 000
Total Assets	19 820 000	23 404 000	23 663 000	23 570 000
Total Equity	−3 629 000	−2 040 000	−1 772 000	−1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 114 000	24 090 000	24 300 000	23 454 000
Creditors	128 000	70 000	76 000	187 000
Unpaid Taxes	38 000	62 000	69 000	70 000
Dividends	0	0	0	0
Other Current Debt	123 000	1 177 000	985 000	962 000
Total Current Debt	335 000	1 353 000	1 135 000	1 229 000
Total Equity and Debt	19 820 000	23 404 000	23 663 000	23 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	13,14 %	37,19 %	155,71 %
Debt-to-Equity Ratio	−6,37	−11,81	−13,71	−21,07
Operating Profit Margin	13,21 %	12,09 %	33,25 %	−4,88 %
Current Ratio	8,43	1,7	1,35	1,28
Quick Ratio	−1,83	−13,05	2,99	2,52
Equity Ratio	−0,18	−0,09	−0,07	−0,05
Gross Profit Margin	97 %	95,8 %	97,07 %	98,27 %