BSE FRITID AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−163,82 %

Current Ratio

0,05

Debt-to-Equity Ratio

33,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	840 000	800 000
Net Income	−498 000	−43 000	−680 000	−311 000
Total Assets	10 782 000	12 804 000	10 843 000	10 876 000
Total Equity	304 000	802 000	−715 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	840 000	800 000
Expenditure	1 492 000	1 486 000	1 519 000	1 110 000
Operating Profit	−492 000	−486 000	−678 000	−309 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	−493 000	−488 000	−680 000	−311 000
Tax	5 000	−445 000	0	0
Net Income	−498 000	−43 000	−680 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 770 000	10 783 000	10 809 000	10 803 000
Total Current Assets	12 000	2 020 000	34 000	73 000
Total Assets	10 782 000	12 804 000	10 843 000	10 876 000
Total Retained Equity	−1 286 000	−788 000	−745 000	−65 000
Total Equity	304 000	802 000	−715 000	−35 000
Total Long-Term Debt	10 228 000	9 868 000	11 407 000	10 715 000
Total Current Debt	250 000	2 133 000	151 000	197 000
Total Equity and Debt	10 782 000	12 804 000	10 843 000	10 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 000 000	840 000	800 000
Other Income	0	0	0	0
Revenue	1 000 000	1 000 000	840 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 287 000	1 300 000	1 285 000	893 000
Depreciation	9 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 486 000	1 519 000	1 110 000
Operating Profit	−492 000	−486 000	−678 000	−309 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−498 000	−43 000	−680 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	20 000	15 000
Total Tangible Assets	0	9 000	20 000	15 000
Total Fiancial Fixed Assets	10 770 000	10 769 000	10 789 000	10 789 000
Total Fixed Assets	10 770 000	10 783 000	10 809 000	10 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	15 000	7 000	33 000
Total Current Assets	12 000	2 020 000	34 000	73 000
Total Assets	10 782 000	12 804 000	10 843 000	10 876 000
Total Equity	304 000	802 000	−715 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 228 000	9 868 000	11 407 000	10 715 000
Creditors	5 000	4 000	10 000	2 000
Unpaid Taxes	3 000	3 000	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	242 000	2 125 000	125 000	190 000
Total Current Debt	250 000	2 133 000	151 000	197 000
Total Equity and Debt	10 782 000	12 804 000	10 843 000	10 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,82 %	−5,36 %	95,1 %	888,57 %
Debt-to-Equity Ratio	33,64	12,3	−15,95	−306,14
Operating Profit Margin	−49,2 %	−48,6 %	−80,71 %	−38,63 %
Current Ratio	0,05	0,95	0,23	0,37
Quick Ratio	0,05	0,95	0,23	0,37
Equity Ratio	0,03	0,06	−0,07	−0
Gross Profit Margin	100 %	100 %	100 %	100 %