FRI-BO AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

16,35

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	373 000	1 303 000	800 000
Net Income	157 000	−69 000	6 000	192 000
Total Assets	3 468 000	3 548 000	4 346 000	4 327 000
Total Equity	1 782 000	1 499 000	1 568 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	373 000	1 303 000	800 000
Expenditure	719 000	463 000	1 224 000	558 000
Operating Profit	169 000	−91 000	79 000	242 000
Financial Income	33 000	3 000	18 000	5 000
Financial Costs	1 000	1 000	89 000	1 000
Financial Balance	32 000	2 000	−71 000	4 000
Earnings Before Tax	201 000	−88 000	8 000	246 000
Tax	44 000	−19 000	2 000	54 000
Net Income	157 000	−69 000	6 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	297 000	1 285 000	553 000
Total Current Assets	3 155 000	3 251 000	3 061 000	3 774 000
Total Assets	3 468 000	3 548 000	4 346 000	4 327 000
Total Retained Equity	1 386 000	1 229 000	1 298 000	1 292 000
Total Equity	1 782 000	1 499 000	1 568 000	1 561 000
Total Long-Term Debt	1 494 000	2 014 000	2 749 000	2 761 000
Total Current Debt	193 000	35 000	29 000	5 000
Total Equity and Debt	3 468 000	3 548 000	4 346 000	4 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	373 000	1 303 000	800 000
Other Income	0	0	0	0
Revenue	888 000	373 000	1 303 000	800 000
Cost of Goods Sold	491 000	310 000	1 116 000	427 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	719 000	463 000	1 224 000	558 000
Operating Profit	169 000	−91 000	79 000	242 000
Financial Income	33 000	3 000	18 000	5 000
Financial Costs	1 000	1 000	89 000	1 000
Financial Balance	32 000	2 000	−71 000	4 000
Dividends	0	0	0	0
Net Income	157 000	−69 000	6 000	192 000

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	5 000	8 000	11 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	309 000	289 000	1 274 000	539 000
Total Fixed Assets	314 000	297 000	1 285 000	553 000
Stock	2 848 000	2 928 000	2 728 000	3 689 000
Total Investments	0	0	0	0
Cash, Bank	69 000	5 000	0	52 000
Total Current Assets	3 155 000	3 251 000	3 061 000	3 774 000
Total Assets	3 468 000	3 548 000	4 346 000	4 327 000
Total Equity	1 782 000	1 499 000	1 568 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	2 014 000	2 749 000	2 761 000
Creditors	163 000	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	35 000	28 000	2 000
Total Current Debt	193 000	35 000	29 000	5 000
Total Equity and Debt	3 468 000	3 548 000	4 346 000	4 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	−4,6 %	0,38 %	12,3 %
Debt-to-Equity Ratio	0,84	1,34	1,75	1,77
Operating Profit Margin	19,03 %	−24,4 %	6,06 %	30,25 %
Current Ratio	16,35	92,89	105,55	754,8
Quick Ratio	−1,19	−1,12	−1,13	−1,02
Equity Ratio	0,51	0,42	0,36	0,36
Gross Profit Margin	44,71 %	16,89 %	14,35 %	46,63 %