FRI IKT AS

0178 OSLO

Finances

Return on Equity

1,2 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	2 570 000	1 349 000	1 323 000
Net Income	14 000	263 000	−43 000	79 000
Total Assets	1 367 000	1 478 000	1 110 000	1 309 000
Total Equity	1 171 000	1 157 000	894 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	2 570 000	1 349 000	1 323 000
Expenditure	1 496 000	2 233 000	1 406 000	1 231 000
Operating Profit	19 000	337 000	−57 000	93 000
Financial Income	3 000	1 000	1 000	8 000
Financial Costs	3 000	1 000	0	0
Financial Balance	0	0	1 000	8 000
Earnings Before Tax	18 000	338 000	−55 000	101 000
Tax	5 000	74 000	−12 000	21 000
Net Income	14 000	263 000	−43 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	767 000	767 000	705 000
Total Current Assets	610 000	711 000	342 000	604 000
Total Assets	1 367 000	1 478 000	1 110 000	1 309 000
Total Retained Equity	1 141 000	1 127 000	864 000	907 000
Total Equity	1 171 000	1 157 000	894 000	937 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	196 000	320 000	216 000	370 000
Total Equity and Debt	1 367 000	1 478 000	1 110 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	2 570 000	1 349 000	1 323 000
Other Income	0	0	0	0
Revenue	1 515 000	2 570 000	1 349 000	1 323 000
Cost of Goods Sold	233 000	1 033 000	281 000	50 000
Salary Costs	1 109 000	1 045 000	949 000	999 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 496 000	2 233 000	1 406 000	1 231 000
Operating Profit	19 000	337 000	−57 000	93 000
Financial Income	3 000	1 000	1 000	8 000
Financial Costs	3 000	1 000	0	0
Financial Balance	0	0	1 000	8 000
Dividends	0	0	0	0
Net Income	14 000	263 000	−43 000	79 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	757 000	767 000	767 000	700 000
Total Fixed Assets	757 000	767 000	767 000	705 000
Stock	0	0	0	0
Total Investments	26 000	26 000	0	0
Cash, Bank	508 000	439 000	229 000	385 000
Total Current Assets	610 000	711 000	342 000	604 000
Total Assets	1 367 000	1 478 000	1 110 000	1 309 000
Total Equity	1 171 000	1 157 000	894 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	20 000	15 000	29 000
Unpaid Taxes	100 000	137 000	104 000	142 000
Dividends	0	0	0	0
Other Current Debt	85 000	90 000	97 000	177 000
Total Current Debt	196 000	320 000	216 000	370 000
Total Equity and Debt	1 367 000	1 478 000	1 110 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	22,73 %	−4,81 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	13,11 %	−4,23 %	7,03 %
Current Ratio	3,11	2,22	1,58	1,63
Quick Ratio	3,11	2,22	1,58	1,63
Equity Ratio	0,86	0,78	0,81	0,72
Gross Profit Margin	84,62 %	59,81 %	79,17 %	96,22 %