FRØYTOR AS

4032 STAVANGER

Finances

Return on Equity

29,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Net Income	34 000	−5 000	−8 000	−8 000
Total Assets	944 000	768 000	323 000	193 000
Total Equity	114 000	80 000	85 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Expenditure	1 000	5 000	8 000	8 000
Operating Profit	35 000	−5 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−5 000	−8 000	−8 000
Tax	1 000	0	0	0
Net Income	34 000	−5 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	760 000	320 000	151 000
Total Current Assets	17 000	8 000	2 000	42 000
Total Assets	944 000	768 000	323 000	193 000
Total Retained Equity	84 000	50 000	55 000	63 000
Total Equity	114 000	80 000	85 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	688 000	238 000	100 000
Total Equity and Debt	944 000	768 000	323 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	0	0	0	0
Revenue	36 000	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	1 000	5 000	8 000	8 000
Operating Profit	35 000	−5 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	−5 000	−8 000	−8 000

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	927 000	760 000	320 000	151 000
Total Fixed Assets	927 000	760 000	320 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	8 000	2 000	42 000
Total Current Assets	17 000	8 000	2 000	42 000
Total Assets	944 000	768 000	323 000	193 000
Total Equity	114 000	80 000	85 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	828 000	688 000	238 000	100 000
Total Current Debt	830 000	688 000	238 000	100 000
Total Equity and Debt	944 000	768 000	323 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	−6,25 %	−9,41 %	−8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,22 %	-	-	-
Current Ratio	0,02	0,01	0,01	0,42
Quick Ratio	0,02	0,01	0,01	0,42
Equity Ratio	0,12	0,1	0,26	0,48
Gross Profit Margin	100 %	-	-	-