FRIKULTBARNEHAGEN AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

−832,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 069 000	17 686 000	17 310 000	17 094 000
Net Income	−1 448 000	−1 572 000	−1 675 000	−1 214 000
Total Assets	2 659 000	8 281 000	4 528 000	4 780 000
Total Equity	174 000	122 000	−2 606 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 069 000	17 686 000	17 310 000	17 094 000
Expenditure	19 354 000	19 092 000	18 984 000	18 301 000
Operating Profit	−1 286 000	−1 406 000	−1 674 000	−1 207 000
Financial Income	1 000	0	0	1 000
Financial Costs	163 000	167 000	1 000	9 000
Financial Balance	−162 000	−167 000	−1 000	−8 000
Earnings Before Tax	−1 448 000	−1 572 000	−1 675 000	−1 214 000
Tax	0	0	0	0
Net Income	−1 448 000	−1 572 000	−1 675 000	−1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	2 629 000	2 782 000	2 726 000
Total Current Assets	2 490 000	5 653 000	1 747 000	2 054 000
Total Assets	2 659 000	8 281 000	4 528 000	4 780 000
Total Retained Equity	64 000	12 000	−2 716 000	−1 042 000
Total Equity	174 000	122 000	−2 606 000	−932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 486 000	8 160 000	7 135 000	5 712 000
Total Equity and Debt	2 659 000	8 281 000	4 528 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 277 000	3 072 000	3 232 000	2 378 000
Other Income	14 792 000	14 614 000	14 078 000	14 715 000
Revenue	18 069 000	17 686 000	17 310 000	17 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 484 000	14 851 000	14 352 000	13 896 000
Depreciation	58 000	174 000	166 000	98 000
Impairment	360 000	0	0	0
Expenditure	19 354 000	19 092 000	18 984 000	18 301 000
Operating Profit	−1 286 000	−1 406 000	−1 674 000	−1 207 000
Financial Income	1 000	0	0	1 000
Financial Costs	163 000	167 000	1 000	9 000
Financial Balance	−162 000	−167 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−1 448 000	−1 572 000	−1 675 000	−1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 401 000	2 518 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	227 000	263 000	126 000
Total Tangible Assets	169 000	2 629 000	2 782 000	2 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	2 629 000	2 782 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	696 000	705 000	951 000
Total Current Assets	2 490 000	5 653 000	1 747 000	2 054 000
Total Assets	2 659 000	8 281 000	4 528 000	4 780 000
Total Equity	174 000	122 000	−2 606 000	−932 000
Short-Term Group Debt	0	5 411 000	4 932 000	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	571 000	131 000	1 303 000
Unpaid Taxes	662 000	690 000	628 000	602 000
Dividends	0	0	0	0
Other Current Debt	1 618 000	1 487 000	1 444 000	3 807 000
Total Current Debt	2 486 000	8 160 000	7 135 000	5 712 000
Total Equity and Debt	2 659 000	8 281 000	4 528 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−832,18 %	−1 288,52 %	64,27 %	130,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−7,12 %	−7,95 %	−9,67 %	−7,06 %
Current Ratio	1	0,69	0,24	0,36
Quick Ratio	1	0,69	0,24	0,36
Equity Ratio	0,07	0,01	−0,58	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %