FRIMED AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−56,77 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 111 000	2 982 000	3 248 000
Net Income	−365 000	−280 000	169 000	711 000
Total Assets	1 503 000	2 068 000	1 965 000	1 753 000
Total Equity	643 000	1 009 000	1 559 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 111 000	2 982 000	3 248 000
Expenditure	2 537 000	2 470 000	2 764 000	2 338 000
Operating Profit	−468 000	−359 000	218 000	910 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	2 000
Earnings Before Tax	−468 000	−360 000	217 000	912 000
Tax	−103 000	−79 000	48 000	201 000
Net Income	−365 000	−280 000	169 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 143 000	1 271 000	1 251 000
Total Current Assets	412 000	925 000	694 000	503 000
Total Assets	1 503 000	2 068 000	1 965 000	1 753 000
Total Retained Equity	613 000	979 000	1 259 000	1 090 000
Total Equity	643 000	1 009 000	1 559 000	1 390 000
Total Long-Term Debt	493 000	693 000	53 000	5 000
Total Current Debt	367 000	366 000	353 000	358 000
Total Equity and Debt	1 503 000	2 068 000	1 965 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	2 110 000	1 887 000	1 543 000
Other Income	0	1 000	1 095 000	1 705 000
Revenue	2 069 000	2 111 000	2 982 000	3 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 931 000	1 913 000	2 016 000	1 935 000
Depreciation	155 000	155 000	139 000	72 000
Impairment	0	0	0	0
Expenditure	2 537 000	2 470 000	2 764 000	2 338 000
Operating Profit	−468 000	−359 000	218 000	910 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−365 000	−280 000	169 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	570 000	655 000	565 000
Total Tangible Assets	962 000	1 117 000	1 271 000	1 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	1 143 000	1 271 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	925 000	679 000	503 000
Total Current Assets	412 000	925 000	694 000	503 000
Total Assets	1 503 000	2 068 000	1 965 000	1 753 000
Total Equity	643 000	1 009 000	1 559 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	693 000	53 000	5 000
Creditors	21 000	25 000	−104 000	8 000
Unpaid Taxes	164 000	155 000	267 000	180 000
Dividends	0	0	0	0
Other Current Debt	181 000	186 000	190 000	171 000
Total Current Debt	367 000	366 000	353 000	358 000
Total Equity and Debt	1 503 000	2 068 000	1 965 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,77 %	−27,75 %	10,84 %	51,15 %
Debt-to-Equity Ratio	0,77	0,69	0,03	0
Operating Profit Margin	−22,62 %	−17,01 %	7,31 %	28,02 %
Current Ratio	1,12	2,53	1,97	1,41
Quick Ratio	1,12	2,53	1,97	1,41
Equity Ratio	0,43	0,49	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %