FRØJA INVEST AS

1525 MOSS

Finances

Return on Equity

20,23 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	413 000	118 000	315 000
Net Income	1 256 000	1 084 000	−864 000	163 000
Total Assets	6 613 000	5 681 000	5 779 000	7 000 000
Total Equity	6 208 000	5 357 000	4 598 000	5 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	413 000	118 000	315 000
Expenditure	176 000	176 000	169 000	175 000
Operating Profit	−21 000	237 000	−52 000	140 000
Financial Income	1 277 000	847 000	225 000	27 000
Financial Costs	0	0	1 037 000	4 000
Financial Balance	1 277 000	847 000	−812 000	23 000
Earnings Before Tax	1 256 000	1 084 000	−864 000	163 000
Tax	0	0	0	0
Net Income	1 256 000	1 084 000	−864 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 613 000	5 681 000	5 779 000	7 000 000
Total Assets	6 613 000	5 681 000	5 779 000	7 000 000
Total Retained Equity	5 398 000	4 547 000	3 787 000	4 708 000
Total Equity	6 208 000	5 357 000	4 598 000	5 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	324 000	1 181 000	1 481 000
Total Equity and Debt	6 613 000	5 681 000	5 779 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	413 000	118 000	315 000
Revenue	156 000	413 000	118 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	147 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	176 000	169 000	175 000
Operating Profit	−21 000	237 000	−52 000	140 000
Financial Income	1 277 000	847 000	225 000	27 000
Financial Costs	0	0	1 037 000	4 000
Financial Balance	1 277 000	847 000	−812 000	23 000
Dividends	405 000	324 000	57 000	57 000
Net Income	1 256 000	1 084 000	−864 000	163 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 581 000	3 320 000	4 379 000	6 652 000
Cash, Bank	4 032 000	2 362 000	1 394 000	348 000
Total Current Assets	6 613 000	5 681 000	5 779 000	7 000 000
Total Assets	6 613 000	5 681 000	5 779 000	7 000 000
Total Equity	6 208 000	5 357 000	4 598 000	5 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	405 000	324 000	57 000	57 000
Other Current Debt	0	0	1 125 000	1 425 000
Total Current Debt	405 000	324 000	1 181 000	1 481 000
Total Equity and Debt	6 613 000	5 681 000	5 779 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	20,24 %	−18,79 %	2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,46 %	57,38 %	−44,07 %	44,44 %
Current Ratio	16,33	17,53	4,89	4,73
Quick Ratio	16,33	17,53	4,89	4,73
Equity Ratio	0,94	0,94	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %