FRITAL AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−12,56 %

Current Ratio

−1,2

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−30 000	7 292 000	2 995 000
Net Income	−81 000	−313 000	289 000	94 000
Total Assets	1 601 000	1 805 000	2 089 000	6 710 000
Total Equity	645 000	726 000	1 039 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−30 000	7 292 000	2 995 000
Expenditure	126 000	246 000	6 713 000	2 926 000
Operating Profit	−127 000	−275 000	579 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	38 000	206 000	191 000
Financial Balance	−65 000	−38 000	−206 000	−190 000
Earnings Before Tax	−192 000	−313 000	373 000	−122 000
Tax	−111 000	0	83 000	−215 000
Net Income	−81 000	−313 000	289 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	0	0	26 000
Total Current Assets	53 000	1 805 000	2 089 000	6 685 000
Total Assets	1 601 000	1 805 000	2 089 000	6 710 000
Total Retained Equity	229 000	310 000	622 000	537 000
Total Equity	645 000	726 000	1 039 000	953 000
Total Long-Term Debt	1 000 000	1 000 000	0	3 770 000
Total Current Debt	−44 000	78 000	1 050 000	1 987 000
Total Equity and Debt	1 601 000	1 805 000	2 089 000	6 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−30 000	7 292 000	2 875 000
Other Income	0	0	0	120 000
Revenue	0	−30 000	7 292 000	2 995 000
Cost of Goods Sold	60 000	31 000	6 513 000	2 672 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	246 000	6 713 000	2 926 000
Operating Profit	−127 000	−275 000	579 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	38 000	206 000	191 000
Financial Balance	−65 000	−38 000	−206 000	−190 000
Dividends	0	0	0	0
Net Income	−81 000	−313 000	289 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	26 000
Real Eastate	1 362 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 362 000	0	0	0
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	1 548 000	0	0	26 000
Stock	0	1 307 000	1 035 000	5 297 000
Total Investments	0	0	0	0
Cash, Bank	182 000	423 000	1 055 000	111 000
Total Current Assets	53 000	1 805 000	2 089 000	6 685 000
Total Assets	1 601 000	1 805 000	2 089 000	6 710 000
Total Equity	645 000	726 000	1 039 000	953 000
Short-Term Group Debt	0	0	1 035 000	1 939 000
Total Long-Term Debt	1 000 000	1 000 000	0	3 770 000
Creditors	−107 000	18 000	16 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	60 000	0	8 000
Total Current Debt	−44 000	78 000	1 050 000	1 987 000
Total Equity and Debt	1 601 000	1 805 000	2 089 000	6 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	−43,11 %	27,82 %	9,86 %
Debt-to-Equity Ratio	1,55	1,38	0	3,96
Operating Profit Margin	-	916,67 %	7,94 %	2,3 %
Current Ratio	−1,2	23,14	1,99	3,36
Quick Ratio	−1,2	−1,47	139,27	−2,02
Equity Ratio	0,4	0,4	0,5	0,14
Gross Profit Margin	-	203,33 %	10,68 %	10,78 %