365 FRI AS

7022 TRONDHEIM

Finances

Return on Equity

35,26 %

Current Ratio

13,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 842 000	1 930 000	−706 000	881 000
Total Assets	8 708 000	5 549 000	3 390 000	4 846 000
Total Equity	8 059 000	5 217 000	3 287 000	4 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	67 000	149 000	139 000
Operating Profit	−129 000	−67 000	−149 000	−139 000
Financial Income	2 974 000	1 993 000	110 000	1 131 000
Financial Costs	4 000	0	698 000	100 000
Financial Balance	2 970 000	1 993 000	−588 000	1 031 000
Earnings Before Tax	2 842 000	1 926 000	−737 000	892 000
Tax	0	−4 000	−31 000	10 000
Net Income	2 842 000	1 930 000	−706 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	219 000	219 000	219 000
Total Current Assets	8 489 000	5 330 000	3 171 000	4 627 000
Total Assets	8 708 000	5 549 000	3 390 000	4 846 000
Total Retained Equity	7 974 000	5 132 000	3 202 000	4 588 000
Total Equity	8 059 000	5 217 000	3 287 000	4 673 000
Total Long-Term Debt	0	0	4 000	8 000
Total Current Debt	649 000	332 000	99 000	164 000
Total Equity and Debt	8 708 000	5 549 000	3 390 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	129 000	67 000	149 000	139 000
Operating Profit	−129 000	−67 000	−149 000	−139 000
Financial Income	2 974 000	1 993 000	110 000	1 131 000
Financial Costs	4 000	0	698 000	100 000
Financial Balance	2 970 000	1 993 000	−588 000	1 031 000
Dividends	0	0	0	0
Net Income	2 842 000	1 930 000	−706 000	881 000

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	219 000	219 000	219 000	219 000
Total Fixed Assets	219 000	219 000	219 000	219 000
Stock	0	0	0	0
Total Investments	8 267 000	5 258 000	3 102 000	4 469 000
Cash, Bank	222 000	72 000	42 000	122 000
Total Current Assets	8 489 000	5 330 000	3 171 000	4 627 000
Total Assets	8 708 000	5 549 000	3 390 000	4 846 000
Total Equity	8 059 000	5 217 000	3 287 000	4 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	8 000
Creditors	104 000	45 000	35 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	545 000	287 000	64 000	156 000
Total Current Debt	649 000	332 000	99 000	164 000
Total Equity and Debt	8 708 000	5 549 000	3 390 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,26 %	36,99 %	−21,48 %	18,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,08	16,05	32,03	28,21
Quick Ratio	13,08	16,05	32,03	28,21
Equity Ratio	0,93	0,94	0,97	0,96
Gross Profit Margin	-	-	-	-