FREYGANG INVEST AS

1459 NESODDEN

Finances

Return on Equity

−1,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	322 000	11 772 000	−38 000
Total Assets	9 998 000	10 801 000	12 079 000	1 307 000
Total Equity	9 996 000	10 799 000	12 077 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	17 000	44 000	13 000
Operating Profit	−104 000	−17 000	−44 000	−13 000
Financial Income	506 000	612 000	12 384 000	91 000
Financial Costs	554 000	273 000	569 000	116 000
Financial Balance	−48 000	339 000	11 815 000	−25 000
Earnings Before Tax	−152 000	322 000	11 772 000	−38 000
Tax	0	0	0	0
Net Income	−153 000	322 000	11 772 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 210 000	3 460 000	3 116 000	567 000
Total Current Assets	5 788 000	7 341 000	8 963 000	740 000
Total Assets	9 998 000	10 801 000	12 079 000	1 307 000
Total Retained Equity	9 896 000	10 699 000	11 977 000	1 205 000
Total Equity	9 996 000	10 799 000	12 077 000	1 305 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 998 000	10 801 000	12 079 000	1 307 000

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	104 000	17 000	44 000	13 000
Operating Profit	−104 000	−17 000	−44 000	−13 000
Financial Income	506 000	612 000	12 384 000	91 000
Financial Costs	554 000	273 000	569 000	116 000
Financial Balance	−48 000	339 000	11 815 000	−25 000
Dividends	0	0	0	0
Net Income	−153 000	322 000	11 772 000	−38 000

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	4 210 000	3 460 000	3 116 000	567 000
Total Fixed Assets	4 210 000	3 460 000	3 116 000	567 000
Stock	0	0	0	0
Total Investments	1 626 000	937 000	1 116 000	199 000
Cash, Bank	4 162 000	6 404 000	7 847 000	541 000
Total Current Assets	5 788 000	7 341 000	8 963 000	740 000
Total Assets	9 998 000	10 801 000	12 079 000	1 307 000
Total Equity	9 996 000	10 799 000	12 077 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
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	9 998 000	10 801 000	12 079 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	2,98 %	97,47 %	−2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-