FREKVENS AS

0463 OSLO

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

17,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 572 000	2 011 000	360 000
Net Income	658 000	1 615 000	1 095 000	27 000
Total Assets	3 634 000	3 306 000	1 544 000	84 000
Total Equity	3 425 000	2 767 000	1 152 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 572 000	2 011 000	360 000
Expenditure	1 107 000	482 000	609 000	326 000
Operating Profit	923 000	2 090 000	1 403 000	34 000
Financial Income	19 000	4 000	1 000	0
Financial Costs	87 000	23 000	1 000	0
Financial Balance	−68 000	−19 000	0	0
Earnings Before Tax	854 000	2 070 000	1 404 000	34 000
Tax	196 000	456 000	309 000	8 000
Net Income	658 000	1 615 000	1 095 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	3 609 000	3 306 000	1 544 000	84 000
Total Assets	3 634 000	3 306 000	1 544 000	84 000
Total Retained Equity	3 395 000	2 737 000	1 122 000	27 000
Total Equity	3 425 000	2 767 000	1 152 000	57 000
Total Long-Term Debt	1 000	70 000	70 000	20 000
Total Current Debt	208 000	469 000	322 000	8 000
Total Equity and Debt	3 634 000	3 306 000	1 544 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 031 000	2 572 000	2 011 000	360 000
Revenue	2 031 000	2 572 000	2 011 000	360 000
Cost of Goods Sold	920 000	317 000	324 000	313 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 107 000	482 000	609 000	326 000
Operating Profit	923 000	2 090 000	1 403 000	34 000
Financial Income	19 000	4 000	1 000	0
Financial Costs	87 000	23 000	1 000	0
Financial Balance	−68 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	658 000	1 615 000	1 095 000	27 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	630 000	217 000	0	0
Cash, Bank	2 978 000	3 089 000	1 535 000	84 000
Total Current Assets	3 609 000	3 306 000	1 544 000	84 000
Total Assets	3 634 000	3 306 000	1 544 000	84 000
Total Equity	3 425 000	2 767 000	1 152 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	70 000	70 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	208 000	469 000	322 000	8 000
Total Equity and Debt	3 634 000	3 306 000	1 544 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	58,37 %	95,05 %	47,37 %
Debt-to-Equity Ratio	0	0,03	0,06	0,35
Operating Profit Margin	45,45 %	81,26 %	69,77 %	9,44 %
Current Ratio	17,35	7,05	4,8	10,5
Quick Ratio	17,35	7,05	4,8	10,5
Equity Ratio	0,94	0,84	0,75	0,68
Gross Profit Margin	54,7 %	87,67 %	83,89 %	13,06 %