FRØYA TRANSPORTSENTER AS

7263 HAMARVIK

Finances

Return on Equity

460,81 %

Current Ratio

0,63

Debt-to-Equity Ratio

−23,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 854 000	40 580 000	30 761 000	36 508 000
Net Income	−2 046 000	−1 267 000	−449 000	−754 000
Total Assets	25 533 000	21 344 000	20 489 000	17 496 000
Total Equity	−444 000	1 602 000	2 869 000	3 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 854 000	40 580 000	30 761 000	36 508 000
Expenditure	64 655 000	41 859 000	31 067 000	37 291 000
Operating Profit	−1 800 000	−1 279 000	−305 000	−783 000
Financial Income	70 000	294 000	241 000	270 000
Financial Costs	892 000	638 000	510 000	455 000
Financial Balance	−822 000	−344 000	−269 000	−185 000
Earnings Before Tax	−2 623 000	−1 624 000	−574 000	−967 000
Tax	−577 000	−357 000	−126 000	−213 000
Net Income	−2 046 000	−1 267 000	−449 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 839 000	14 841 000	13 137 000	13 152 000
Total Current Assets	9 694 000	6 503 000	7 352 000	4 344 000
Total Assets	25 533 000	21 344 000	20 489 000	17 496 000
Total Retained Equity	−594 000	1 452 000	2 719 000	3 167 000
Total Equity	−444 000	1 602 000	2 869 000	3 317 000
Total Long-Term Debt	10 492 000	11 222 000	8 225 000	7 752 000
Total Current Debt	15 485 000	8 520 000	9 395 000	6 427 000
Total Equity and Debt	25 533 000	21 344 000	20 489 000	17 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 817 000	39 843 000	29 699 000	35 412 000
Other Income	1 037 000	737 000	1 062 000	1 097 000
Revenue	62 854 000	40 580 000	30 761 000	36 508 000
Cost of Goods Sold	40 524 000	18 664 000	10 850 000	12 735 000
Salary Costs	8 339 000	8 089 000	7 185 000	8 607 000
Depreciation	780 000	630 000	513 000	541 000
Impairment	0	0	0	0
Expenditure	64 655 000	41 859 000	31 067 000	37 291 000
Operating Profit	−1 800 000	−1 279 000	−305 000	−783 000
Financial Income	70 000	294 000	241 000	270 000
Financial Costs	892 000	638 000	510 000	455 000
Financial Balance	−822 000	−344 000	−269 000	−185 000
Dividends	0	0	0	0
Net Income	−2 046 000	−1 267 000	−449 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 185 000	700 000	343 000	218 000
Real Eastate	9 663 000	10 067 000	10 471 000	10 874 000
Machinery and Plant Facilities	1 731 000	2 031 000	123 000	156 000
Fixtures	149 000	37 000	83 000	132 000
Total Tangible Assets	11 543 000	12 135 000	10 676 000	11 162 000
Total Fiancial Fixed Assets	3 111 000	2 006 000	2 117 000	1 773 000
Total Fixed Assets	15 839 000	14 841 000	13 137 000	13 152 000
Stock	645 000	580 000	130 000	122 000
Total Investments	0	0	0	0
Cash, Bank	288 000	367 000	89 000	1 520 000
Total Current Assets	9 694 000	6 503 000	7 352 000	4 344 000
Total Assets	25 533 000	21 344 000	20 489 000	17 496 000
Total Equity	−444 000	1 602 000	2 869 000	3 317 000
Short-Term Group Debt	2 296 000	1 073 000	1 297 000	1 564 000
Total Long-Term Debt	10 492 000	11 222 000	8 225 000	7 752 000
Creditors	5 570 000	2 441 000	2 887 000	2 243 000
Unpaid Taxes	973 000	772 000	1 025 000	685 000
Dividends	0	0	0	0
Other Current Debt	5 654 000	4 234 000	4 186 000	1 935 000
Total Current Debt	15 485 000	8 520 000	9 395 000	6 427 000
Total Equity and Debt	25 533 000	21 344 000	20 489 000	17 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,81 %	−79,09 %	−15,65 %	−22,73 %
Debt-to-Equity Ratio	−23,63	7	2,87	2,34
Operating Profit Margin	−2,86 %	−3,15 %	−0,99 %	−2,14 %
Current Ratio	0,63	0,76	0,78	0,68
Quick Ratio	0,65	0,82	0,79	0,69
Equity Ratio	−0,02	0,08	0,14	0,19
Gross Profit Margin	35,53 %	54,01 %	64,73 %	65,12 %