FRESO INVEST AS

1410 KOLBOTN

Finances

Return on Equity

14,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	26 000	−122 000	−88 000
Total Assets	1 017 000	1 343 000	1 011 000	725 000
Total Equity	−318 000	−272 000	−298 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	115 000	120 000	78 000	97 000
Financial Costs	154 000	91 000	227 000	190 000
Financial Balance	−39 000	29 000	−149 000	−93 000
Earnings Before Tax	−39 000	29 000	−149 000	−93 000
Tax	7 000	2 000	−27 000	−5 000
Net Income	−46 000	26 000	−122 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	94 000	207 000	238 000
Total Current Assets	940 000	1 249 000	804 000	487 000
Total Assets	1 017 000	1 343 000	1 011 000	725 000
Total Retained Equity	−818 000	−772 000	−798 000	−676 000
Total Equity	−318 000	−272 000	−298 000	−176 000
Total Long-Term Debt	1 335 000	1 615 000	1 310 000	902 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 017 000	1 343 000	1 011 000	725 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	115 000	120 000	78 000	97 000
Financial Costs	154 000	91 000	227 000	190 000
Financial Balance	−39 000	29 000	−149 000	−93 000
Dividends	0	0	0	0
Net Income	−46 000	26 000	−122 000	−88 000

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	77 000	94 000	207 000	238 000
Total Fixed Assets	77 000	94 000	207 000	238 000
Stock	0	0	0	0
Total Investments	913 000	1 221 000	793 000	465 000
Cash, Bank	27 000	28 000	11 000	22 000
Total Current Assets	940 000	1 249 000	804 000	487 000
Total Assets	1 017 000	1 343 000	1 011 000	725 000
Total Equity	−318 000	−272 000	−298 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 335 000	1 615 000	1 310 000	902 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 017 000	1 343 000	1 011 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−9,56 %	40,94 %	50 %
Debt-to-Equity Ratio	−4,2	−5,94	−4,4	−5,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,31	−0,2	−0,29	−0,24
Gross Profit Margin	-	-	-	-