FREW HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

0,4 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	−5 000	24 000	−217 000	−2 337 000
Total Assets	405 000	405 000	665 000	847 000
Total Equity	−1 242 000	−1 237 000	−1 262 000	−1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	5 000	6 000	217 000	270 000
Operating Profit	−5 000	24 000	−217 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 067 000
Financial Balance	0	0	0	−2 067 000
Earnings Before Tax	−5 000	24 000	−217 000	−2 337 000
Tax	0	0	0	0
Net Income	−5 000	24 000	−217 000	−2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	375 000	375 000	375 000
Total Current Assets	30 000	30 000	290 000	472 000
Total Assets	405 000	405 000	665 000	847 000
Total Retained Equity	−3 236 000	−3 231 000	−3 256 000	−3 038 000
Total Equity	−1 242 000	−1 237 000	−1 262 000	−1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 648 000	1 643 000	1 927 000	1 891 000
Total Equity and Debt	405 000	405 000	665 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	0	0	0	0
Revenue	0	30 000	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	5 000	6 000	217 000	270 000
Operating Profit	−5 000	24 000	−217 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 067 000
Financial Balance	0	0	0	−2 067 000
Dividends	0	0	0	0
Net Income	−5 000	24 000	−217 000	−2 337 000

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	375 000	375 000	375 000	375 000
Total Fixed Assets	375 000	375 000	375 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 000	30 000	290 000	472 000
Total Assets	405 000	405 000	665 000	847 000
Total Equity	−1 242 000	−1 237 000	−1 262 000	−1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 638 000	1 638 000	1 927 000	1 891 000
Total Current Debt	1 648 000	1 643 000	1 927 000	1 891 000
Total Equity and Debt	405 000	405 000	665 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−1,94 %	17,19 %	223,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	80 %	-	-
Current Ratio	0,02	0,02	0,15	0,25
Quick Ratio	0,02	0,02	0,15	0,25
Equity Ratio	−3,07	−3,05	−1,9	−1,23
Gross Profit Margin	-	100 %	-	-