FRYS INVEST AS

0781 OSLO

Finances

Return on Equity

20,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	347 000	498 000	75 000	20 000
Total Assets	1 882 000	1 535 000	2 148 000	1 426 000
Total Equity	1 723 000	1 377 000	878 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	1 000	0	2 000
Operating Profit	−63 000	−1 000	0	−2 000
Financial Income	469 000	501 000	84 000	25 000
Financial Costs	60 000	1 000	9 000	0
Financial Balance	409 000	500 000	75 000	25 000
Earnings Before Tax	347 000	498 000	75 000	23 000
Tax	0	0	0	3 000
Net Income	347 000	498 000	75 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 351 000	1 299 000	797 000
Total Current Assets	63 000	184 000	849 000	629 000
Total Assets	1 882 000	1 535 000	2 148 000	1 426 000
Total Retained Equity	1 336 000	989 000	491 000	416 000
Total Equity	1 723 000	1 377 000	878 000	804 000
Total Long-Term Debt	158 000	158 000	1 269 000	622 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 882 000	1 535 000	2 148 000	1 426 000

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	63 000	1 000	0	2 000
Operating Profit	−63 000	−1 000	0	−2 000
Financial Income	469 000	501 000	84 000	25 000
Financial Costs	60 000	1 000	9 000	0
Financial Balance	409 000	500 000	75 000	25 000
Dividends	0	0	0	0
Net Income	347 000	498 000	75 000	20 000

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	1 818 000	1 351 000	1 299 000	797 000
Total Fixed Assets	1 818 000	1 351 000	1 299 000	797 000
Stock	0	0	0	0
Total Investments	0	0	808 000	112 000
Cash, Bank	63 000	14 000	41 000	7 000
Total Current Assets	63 000	184 000	849 000	629 000
Total Assets	1 882 000	1 535 000	2 148 000	1 426 000
Total Equity	1 723 000	1 377 000	878 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	158 000	1 269 000	622 000
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	1 882 000	1 535 000	2 148 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	36,17 %	8,54 %	2,49 %
Debt-to-Equity Ratio	0,09	0,11	1,45	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,92	0,9	0,41	0,56
Gross Profit Margin	-	-	-	-