FERIE & FRITID AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	22 000	15 000	34 000
Net Income	−12 000	−11 000	−48 000	−36 000
Total Assets	368 000	361 000	356 000	342 000
Total Equity	−1 446 000	−1 434 000	−1 423 000	−1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	22 000	15 000	34 000
Expenditure	8 000	12 000	9 000	18 000
Operating Profit	17 000	10 000	6 000	17 000
Financial Income	7 000	5 000	14 000	13 000
Financial Costs	36 000	26 000	68 000	66 000
Financial Balance	−29 000	−21 000	−54 000	−53 000
Earnings Before Tax	−12 000	−11 000	−48 000	−36 000
Tax	0	0	0	0
Net Income	−12 000	−11 000	−48 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	361 000	356 000	342 000
Total Assets	368 000	361 000	356 000	342 000
Total Retained Equity	−1 551 000	−1 539 000	−1 528 000	−1 480 000
Total Equity	−1 446 000	−1 434 000	−1 423 000	−1 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 814 000	1 795 000	1 779 000	1 717 000
Total Equity and Debt	368 000	361 000	356 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	22 000	15 000	34 000
Revenue	25 000	22 000	15 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	12 000	9 000	18 000
Operating Profit	17 000	10 000	6 000	17 000
Financial Income	7 000	5 000	14 000	13 000
Financial Costs	36 000	26 000	68 000	66 000
Financial Balance	−29 000	−21 000	−54 000	−53 000
Dividends	0	0	0	0
Net Income	−12 000	−11 000	−48 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	368 000	361 000	356 000	342 000
Total Assets	368 000	361 000	356 000	342 000
Total Equity	−1 446 000	−1 434 000	−1 423 000	−1 375 000
Short-Term Group Debt	814 000	798 000	786 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	999 000	996 000	993 000	1 717 000
Total Current Debt	1 814 000	1 795 000	1 779 000	1 717 000
Total Equity and Debt	368 000	361 000	356 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	0,77 %	3,37 %	2,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	68 %	45,45 %	40 %	50 %
Current Ratio	0,2	0,2	0,2	0,2
Quick Ratio	0,2	0,2	0,2	0,2
Equity Ratio	−3,93	−3,97	−4	−4,02
Gross Profit Margin	100 %	100 %	100 %	100 %