FROYo — Froy ASA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Froy ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	49.9	70.1	127	714	290
Net Total Accounts Receivable
Net Total Receivables	111	170	189	242	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	272	362	1,022	692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,733	2,055	4,154	5,903	6,526
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,995	2,403	5,241	7,657	8,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	488	1,044	790	775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,601	1,839	3,295	4,471	4,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	394	564	1,946	3,186	3,295
Total Liabilities & Shareholders' Equity	1,995	2,403	5,241	7,657	8,026
Total Common Shares Outstanding