FRYSJA ENTREPRENØR AS

0884 OSLO

Finances

Share Ownership

Return on Equity

57,05 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 496 000	5 435 000	40 000	200 000
Net Income	−821 000	−587 000	38 000	200 000
Total Assets	801 000	1 023 000	260 000	220 000
Total Equity	−1 439 000	−557 000	238 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 496 000	5 435 000	40 000	200 000
Expenditure	9 300 000	6 020 000	0	0
Operating Profit	−803 000	−585 000	40 000	200 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	0	0
Financial Balance	−17 000	−2 000	0	0
Earnings Before Tax	−821 000	−587 000	40 000	200 000
Tax	0	0	2 000	0
Net Income	−821 000	−587 000	38 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	0	0
Total Current Assets	769 000	983 000	260 000	220 000
Total Assets	801 000	1 023 000	260 000	220 000
Total Retained Equity	−1 469 000	−587 000	−857 000	−894 000
Total Equity	−1 439 000	−557 000	238 000	201 000
Total Long-Term Debt	0	0	19 000	19 000
Total Current Debt	2 240 000	1 580 000	3 000	0
Total Equity and Debt	801 000	1 023 000	260 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 496 000	5 435 000	40 000	200 000
Other Income	0	0	0	0
Revenue	8 496 000	5 435 000	40 000	200 000
Cost of Goods Sold	4 685 000	2 865 000	0	0
Salary Costs	3 488 000	2 199 000	0	0
Depreciation	8 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	9 300 000	6 020 000	0	0
Operating Profit	−803 000	−585 000	40 000	200 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	0	0
Financial Balance	−17 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−821 000	−587 000	38 000	200 000

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	32 000	0	0	0
Fixtures	0	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	217 000	20 000	20 000
Total Current Assets	769 000	983 000	260 000	220 000
Total Assets	801 000	1 023 000	260 000	220 000
Total Equity	−1 439 000	−557 000	238 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	19 000
Creditors	0	809 000	0	0
Unpaid Taxes	0	459 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 240 000	312 000	0	0
Total Current Debt	2 240 000	1 580 000	3 000	0
Total Equity and Debt	801 000	1 023 000	260 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,05 %	105,39 %	15,97 %	99,5 %
Debt-to-Equity Ratio	−0	−0	0,08	0,09
Operating Profit Margin	−9,45 %	−10,76 %	100 %	100 %
Current Ratio	0,34	0,62	86,67	-
Quick Ratio	0,34	0,62	86,67	-
Equity Ratio	−1,8	−0,54	0,92	0,91
Gross Profit Margin	44,86 %	47,29 %	100 %	100 %