FRØYDAR AS

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Finances

Return on Equity

47,31 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	16 000	23 000	164 000
Total Assets	102 000	462 000	294 000	468 000
Total Equity	93 000	49 000	33 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	230 000	10 000	7 000
Operating Profit	−11 000	−230 000	−10 000	−7 000
Financial Income	0	381 000	111 000	171 000
Financial Costs	−55 000	135 000	78 000	0
Financial Balance	55 000	246 000	33 000	171 000
Earnings Before Tax	44 000	16 000	23 000	164 000
Tax	0	0	0	0
Net Income	44 000	16 000	23 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	15 000	140 000	204 000
Total Current Assets	32 000	447 000	154 000	264 000
Total Assets	102 000	462 000	294 000	468 000
Total Retained Equity	−7 000	−51 000	−67 000	−90 000
Total Equity	93 000	49 000	33 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	413 000	261 000	458 000
Total Equity and Debt	102 000	462 000	294 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	230 000	10 000	7 000
Operating Profit	−11 000	−230 000	−10 000	−7 000
Financial Income	0	381 000	111 000	171 000
Financial Costs	−55 000	135 000	78 000	0
Financial Balance	55 000	246 000	33 000	171 000
Dividends	0	0	0	0
Net Income	44 000	16 000	23 000	164 000

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	70 000	15 000	140 000	204 000
Total Fixed Assets	70 000	15 000	140 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	81 000	1 000	1 000
Total Current Assets	32 000	447 000	154 000	264 000
Total Assets	102 000	462 000	294 000	468 000
Total Equity	93 000	49 000	33 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	404 000	261 000	458 000
Total Current Debt	9 000	413 000	261 000	458 000
Total Equity and Debt	102 000	462 000	294 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,31 %	32,65 %	69,7 %	1 640 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	1,08	0,59	0,58
Quick Ratio	3,56	1,08	0,59	0,58
Equity Ratio	0,91	0,11	0,11	0,02
Gross Profit Margin	-	-	-	-