FRØYA ANLEGGSSERVICE AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

50,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 286 000	8 548 000	15 899 000	14 398 000
Net Income	284 000	63 000	−629 000	−704 000
Total Assets	6 413 000	6 642 000	7 194 000	9 258 000
Total Equity	558 000	274 000	211 000	839 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 286 000	8 548 000	15 899 000	14 398 000
Expenditure	9 870 000	8 393 000	16 428 000	15 151 000
Operating Profit	416 000	154 000	−528 000	−482 000
Financial Income	11 000	16 000	24 000	16 000
Financial Costs	37 000	88 000	276 000	328 000
Financial Balance	−26 000	−72 000	−252 000	−312 000
Earnings Before Tax	389 000	81 000	−780 000	−794 000
Tax	105 000	18 000	−151 000	−90 000
Net Income	284 000	63 000	−629 000	−704 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 793 000	2 218 000	2 209 000	1 535 000
Total Current Assets	4 620 000	4 424 000	4 985 000	7 724 000
Total Assets	6 413 000	6 642 000	7 194 000	9 258 000
Total Retained Equity	138 000	−146 000	−209 000	419 000
Total Equity	558 000	274 000	211 000	839 000
Total Long-Term Debt	2 045 000	2 184 000	1 652 000	1 909 000
Total Current Debt	3 810 000	4 184 000	5 331 000	6 510 000
Total Equity and Debt	6 413 000	6 642 000	7 194 000	9 258 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 274 000	7 942 000	13 362 000	14 144 000
Other Income	12 000	606 000	2 537 000	253 000
Revenue	10 286 000	8 548 000	15 899 000	14 398 000
Cost of Goods Sold	1 456 000	1 527 000	4 365 000	2 751 000
Salary Costs	3 268 000	2 869 000	5 158 000	5 386 000
Depreciation	152 000	163 000	149 000	134 000
Impairment	0	0	0	0
Expenditure	9 870 000	8 393 000	16 428 000	15 151 000
Operating Profit	416 000	154 000	−528 000	−482 000
Financial Income	11 000	16 000	24 000	16 000
Financial Costs	37 000	88 000	276 000	328 000
Financial Balance	−26 000	−72 000	−252 000	−312 000
Dividends	0	0	0	0
Net Income	284 000	63 000	−629 000	−704 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	298 000	403 000	421 000	270 000
Real Eastate	0	240 000	240 000	240 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	277 000	353 000	457 000	279 000
Total Tangible Assets	277 000	593 000	697 000	534 000
Total Fiancial Fixed Assets	1 218 000	1 222 000	1 092 000	731 000
Total Fixed Assets	1 793 000	2 218 000	2 209 000	1 535 000
Stock	1 303 000	628 000	654 000	3 222 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	678 000	606 000	276 000
Total Current Assets	4 620 000	4 424 000	4 985 000	7 724 000
Total Assets	6 413 000	6 642 000	7 194 000	9 258 000
Total Equity	558 000	274 000	211 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	2 184 000	1 652 000	1 909 000
Creditors	1 836 000	2 723 000	3 522 000	2 252 000
Unpaid Taxes	778 000	696 000	945 000	1 691 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	765 000	864 000	2 083 000
Total Current Debt	3 810 000	4 184 000	5 331 000	6 510 000
Total Equity and Debt	6 413 000	6 642 000	7 194 000	9 258 000

Financial indicators	2021	2020	2019	2018
Return on Equity	50,9 %	22,99 %	−298,1 %	−83,91 %
Debt-to-Equity Ratio	3,66	7,97	7,83	2,28
Operating Profit Margin	4,04 %	1,8 %	−3,32 %	−3,35 %
Current Ratio	1,21	1,06	0,94	1,19
Quick Ratio	1,84	1,24	1,07	2,35
Equity Ratio	0,09	0,04	0,03	0,09
Gross Profit Margin	85,84 %	82,14 %	72,55 %	80,89 %