FREKVA INVEST AS

0366 OSLO

Finances

Return on Equity

68,52 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	204 000	177 000	172 000
Net Income	357 000	0	0	−16 000
Total Assets	803 000	480 000	4 347 000	4 346 000
Total Equity	521 000	165 000	165 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	204 000	177 000	172 000
Expenditure	0	204 000	36 000	37 000
Operating Profit	0	0	141 000	134 000
Financial Income	357 000	0	0	0
Financial Costs	0	0	141 000	151 000
Financial Balance	357 000	0	−141 000	−151 000
Earnings Before Tax	357 000	0	0	−16 000
Tax	0	0	0	0
Net Income	357 000	0	0	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	446 000	4 346 000	4 346 000
Total Current Assets	3 000	34 000	0	0
Total Assets	803 000	480 000	4 347 000	4 346 000
Total Retained Equity	419 000	62 000	62 000	62 000
Total Equity	521 000	165 000	165 000	165 000
Total Long-Term Debt	226 000	260 000	4 160 000	4 160 000
Total Current Debt	56 000	56 000	22 000	22 000
Total Equity and Debt	803 000	480 000	4 347 000	4 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	204 000	177 000	172 000
Other Income	0	0	0	0
Revenue	0	204 000	177 000	172 000
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	0	204 000	36 000	37 000
Operating Profit	0	0	141 000	134 000
Financial Income	357 000	0	0	0
Financial Costs	0	0	141 000	151 000
Financial Balance	357 000	0	−141 000	−151 000
Dividends	0	0	0	0
Net Income	357 000	0	0	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 900 000	3 900 000
Total Fiancial Fixed Assets	800 000	446 000	446 000	446 000
Total Fixed Assets	800 000	446 000	4 346 000	4 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	34 000	0	0
Total Current Assets	3 000	34 000	0	0
Total Assets	803 000	480 000	4 347 000	4 346 000
Total Equity	521 000	165 000	165 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	260 000	4 160 000	4 160 000
Creditors	56 000	56 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	56 000	22 000	22 000
Total Equity and Debt	803 000	480 000	4 347 000	4 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,52 %	0 %	0 %	−9,7 %
Debt-to-Equity Ratio	0,43	1,58	25,21	25,21
Operating Profit Margin	-	0 %	79,66 %	77,91 %
Current Ratio	0,05	0,61	0	0
Quick Ratio	0,05	0,61	0	0
Equity Ratio	0,65	0,34	0,04	0,04
Gross Profit Margin	-	100 %	100 %	100 %