FREY HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

0,29 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Net Income	−4 000	−22 000	−1 429 000	−35 000
Total Assets	215 000	161 000	173 000	1 592 000
Total Equity	−1 363 000	−1 359 000	−1 338 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Expenditure	19 000	13 000	10 000	15 000
Operating Profit	172 000	−13 000	−10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	176 000	8 000	1 418 000	20 000
Financial Balance	−176 000	−8 000	−1 418 000	−20 000
Earnings Before Tax	−4 000	−22 000	−1 429 000	−35 000
Tax	0	0	0	0
Net Income	−4 000	−22 000	−1 429 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	156 000	156 000	1 563 000
Total Current Assets	215 000	4 000	17 000	29 000
Total Assets	215 000	161 000	173 000	1 592 000
Total Retained Equity	−1 663 000	−1 659 000	−1 638 000	−209 000
Total Equity	−1 363 000	−1 359 000	−1 338 000	91 000
Total Long-Term Debt	1 481 000	1 481 000	1 481 000	1 481 000
Total Current Debt	97 000	39 000	30 000	20 000
Total Equity and Debt	215 000	161 000	173 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	0	0	0
Other Income	0	0	0	0
Revenue	190 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	10 000	15 000
Operating Profit	172 000	−13 000	−10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	176 000	8 000	1 418 000	20 000
Financial Balance	−176 000	−8 000	−1 418 000	−20 000
Dividends	0	0	0	0
Net Income	−4 000	−22 000	−1 429 000	−35 000

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	156 000	156 000	1 563 000
Total Fixed Assets	0	156 000	156 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	4 000	17 000	29 000
Total Current Assets	215 000	4 000	17 000	29 000
Total Assets	215 000	161 000	173 000	1 592 000
Total Equity	−1 363 000	−1 359 000	−1 338 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 481 000	1 481 000	1 481 000	1 481 000
Creditors	4 000	1 000	0	1 000
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	38 000	30 000	19 000
Total Current Debt	97 000	39 000	30 000	20 000
Total Equity and Debt	215 000	161 000	173 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	1,62 %	106,8 %	−38,46 %
Debt-to-Equity Ratio	−1,09	−1,09	−1,11	16,27
Operating Profit Margin	90,53 %	-	-	-
Current Ratio	2,22	0,1	0,57	1,45
Quick Ratio	2,22	0,1	0,57	1,45
Equity Ratio	−6,34	−8,44	−7,73	0,06
Gross Profit Margin	100 %	-	-	-