FREKK FORLAG AS

0175 OSLO

Finances

Share Ownership

Return on Equity

392,86 %

Current Ratio

1,67

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	1 492 000	1 152 000	1 724 000
Net Income	−165 000	230 000	−23 000	−287 000
Total Assets	255 000	430 000	269 000	330 000
Total Equity	−42 000	123 000	−107 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	1 492 000	1 152 000	1 724 000
Expenditure	962 000	1 189 000	1 106 000	2 039 000
Operating Profit	−211 000	295 000	−11 000	−362 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−211 000	295 000	−14 000	−362 000
Tax	−46 000	65 000	8 000	−75 000
Net Income	−165 000	230 000	−23 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	21 000	86 000	95 000
Total Current Assets	187 000	409 000	183 000	235 000
Total Assets	255 000	430 000	269 000	330 000
Total Retained Equity	−72 000	93 000	−137 000	−173 000
Total Equity	−42 000	123 000	−107 000	−143 000
Total Long-Term Debt	184 000	184 000	184 000	0
Total Current Debt	112 000	123 000	192 000	473 000
Total Equity and Debt	255 000	430 000	269 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	1 489 000	1 152 000	1 690 000
Other Income	20 000	3 000	0	33 000
Revenue	752 000	1 492 000	1 152 000	1 724 000
Cost of Goods Sold	365 000	309 000	215 000	512 000
Salary Costs	237 000	554 000	571 000	770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	1 189 000	1 106 000	2 039 000
Operating Profit	−211 000	295 000	−11 000	−362 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−165 000	230 000	−23 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	21 000	86 000	95 000
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	0	0	0	0
Total Fixed Assets	68 000	21 000	86 000	95 000
Stock	43 000	71 000	78 000	135 000
Total Investments	0	0	0	0
Cash, Bank	58 000	163 000	45 000	34 000
Total Current Assets	187 000	409 000	183 000	235 000
Total Assets	255 000	430 000	269 000	330 000
Total Equity	−42 000	123 000	−107 000	−143 000
Short-Term Group Debt	0	0	0	122 000
Total Long-Term Debt	184 000	184 000	184 000	0
Creditors	27 000	5 000	66 000	238 000
Unpaid Taxes	6 000	40 000	50 000	46 000
Dividends	0	0	0	0
Other Current Debt	79 000	77 000	76 000	67 000
Total Current Debt	112 000	123 000	192 000	473 000
Total Equity and Debt	255 000	430 000	269 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	392,86 %	186,99 %	21,5 %	200,7 %
Debt-to-Equity Ratio	−4,38	1,5	−1,72	−0
Operating Profit Margin	−28,06 %	19,77 %	−0,95 %	−21 %
Current Ratio	1,67	3,33	0,95	0,5
Quick Ratio	2,71	7,87	1,61	0,7
Equity Ratio	−0,16	0,29	−0,4	−0,43
Gross Profit Margin	51,46 %	79,29 %	81,34 %	70,3 %