FR4 (UTBYGGING) AS

0664 OSLO

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	167 000	105 000	23 000
Net Income	−4 000	37 000	205 000	567 000
Total Assets	15 463 000	2 076 000	2 112 000	28 897 000
Total Equity	657 000	812 000	1 002 000	27 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	167 000	105 000	23 000
Expenditure	159 000	109 000	222 000	121 000
Operating Profit	−9 000	58 000	−116 000	−98 000
Financial Income	4 000	0	380 000	826 000
Financial Costs	0	11 000	1 000	1 000
Financial Balance	4 000	−11 000	379 000	825 000
Earnings Before Tax	−5 000	48 000	263 000	727 000
Tax	−1 000	11 000	58 000	160 000
Net Income	−4 000	37 000	205 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 431 000	2 003 000	28 645 000
Total Current Assets	14 049 000	644 000	109 000	252 000
Total Assets	15 463 000	2 076 000	2 112 000	28 897 000
Total Retained Equity	557 000	712 000	902 000	2 134 000
Total Equity	657 000	812 000	1 002 000	27 234 000
Total Long-Term Debt	419 000	463 000	516 000	582 000
Total Current Debt	14 386 000	800 000	594 000	1 081 000
Total Equity and Debt	15 463 000	2 076 000	2 112 000	28 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	167 000	0	0
Other Income	0	0	105 000	23 000
Revenue	150 000	167 000	105 000	23 000
Cost of Goods Sold	66 000	81 000	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	159 000	109 000	222 000	121 000
Operating Profit	−9 000	58 000	−116 000	−98 000
Financial Income	4 000	0	380 000	826 000
Financial Costs	0	11 000	1 000	1 000
Financial Balance	4 000	−11 000	379 000	825 000
Dividends	0	0	0	0
Net Income	−4 000	37 000	205 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 414 000	1 431 000	1 449 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 414 000	1 431 000	1 449 000	1 467 000
Total Fiancial Fixed Assets	0	0	554 000	27 178 000
Total Fixed Assets	1 414 000	1 431 000	2 003 000	28 645 000
Stock	13 438 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	510 000	109 000	52 000
Total Current Assets	14 049 000	644 000	109 000	252 000
Total Assets	15 463 000	2 076 000	2 112 000	28 897 000
Total Equity	657 000	812 000	1 002 000	27 234 000
Short-Term Group Debt	6 894 000	791 000	560 000	1 000 000
Total Long-Term Debt	419 000	463 000	516 000	582 000
Creditors	7 493 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	33 000	60 000
Total Current Debt	14 386 000	800 000	594 000	1 081 000
Total Equity and Debt	15 463 000	2 076 000	2 112 000	28 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	4,56 %	20,46 %	2,08 %
Debt-to-Equity Ratio	0,64	0,57	0,51	0,02
Operating Profit Margin	−6 %	34,73 %	−110,48 %	−426,09 %
Current Ratio	0,98	0,81	0,18	0,23
Quick Ratio	14,82	0,81	0,18	0,23
Equity Ratio	0,04	0,39	0,47	0,94
Gross Profit Margin	56 %	51,5 %	100 %	100 %