FRØYA NÆRINGSFORUM

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 306 000	2 599 000	1 581 000	672 000
Net Income	119 000	−138 000	−113 000	−263 000
Total Assets	635 000	474 000	2 571 000	1 001 000
Total Equity	419 000	300 000	438 000	885 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 306 000	2 599 000	1 581 000	672 000
Expenditure	1 186 000	2 732 000	1 696 000	933 000
Operating Profit	119 000	−133 000	−116 000	−261 000
Financial Income	1 000	2 000	4 000	11 000
Financial Costs	1 000	6 000	1 000	13 000
Financial Balance	0	−4 000	3 000	−2 000
Earnings Before Tax	119 000	−138 000	−113 000	−263 000
Tax	0	0	0	0
Net Income	119 000	−138 000	−113 000	−263 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	474 000	2 571 000	1 001 000
Total Assets	635 000	474 000	2 571 000	1 001 000
Total Retained Equity	419 000	300 000	438 000	885 000
Total Equity	419 000	300 000	438 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	174 000	2 133 000	116 000
Total Equity and Debt	635 000	474 000	2 571 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	567 000	1 006 000	1 053 000	397 000
Other Income	739 000	1 592 000	528 000	275 000
Revenue	1 306 000	2 599 000	1 581 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	836 000	788 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	2 732 000	1 696 000	933 000
Operating Profit	119 000	−133 000	−116 000	−261 000
Financial Income	1 000	2 000	4 000	11 000
Financial Costs	1 000	6 000	1 000	13 000
Financial Balance	0	−4 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	119 000	−138 000	−113 000	−263 000

Balance details (NOK)	2022	2021	2020	2018
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	418 000	445 000	570 000	975 000
Total Current Assets	635 000	474 000	2 571 000	1 001 000
Total Assets	635 000	474 000	2 571 000	1 001 000
Total Equity	419 000	300 000	438 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	58 000	377 000	17 000
Unpaid Taxes	51 000	37 000	425 000	30 000
Dividends	0	0	0	0
Other Current Debt	86 000	80 000	1 330 000	68 000
Total Current Debt	216 000	174 000	2 133 000	116 000
Total Equity and Debt	635 000	474 000	2 571 000	1 001 000

Financial indicators	2022	2021	2020	2018
Return on Equity	28,4 %	−46 %	−25,8 %	−29,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,11 %	−5,12 %	−7,34 %	−38,84 %
Current Ratio	2,94	2,72	1,21	8,63
Quick Ratio	2,94	2,72	1,21	8,63
Equity Ratio	0,66	0,63	0,17	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %