FRIENDS,FOOLS & FAMILY AS

7049 TRONDHEIM

Finances

Return on Equity

4,8 %

Current Ratio

27,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	710 000	779 000	848 000
Net Income	93 000	492 000	523 000	547 000
Total Assets	1 993 000	2 154 000	1 684 000	1 181 000
Total Equity	1 936 000	1 842 000	1 350 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	710 000	779 000	848 000
Expenditure	94 000	78 000	78 000	145 000
Operating Profit	70 000	632 000	700 000	703 000
Financial Income	111 000	6 000	1 000	10 000
Financial Costs	63 000	0	32 000	12 000
Financial Balance	48 000	6 000	−31 000	−2 000
Earnings Before Tax	118 000	638 000	670 000	701 000
Tax	25 000	146 000	147 000	154 000
Net Income	93 000	492 000	523 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	383 000	383 000	340 000
Total Current Assets	1 579 000	1 771 000	1 301 000	841 000
Total Assets	1 993 000	2 154 000	1 684 000	1 181 000
Total Retained Equity	1 885 000	1 791 000	1 299 000	776 000
Total Equity	1 936 000	1 842 000	1 350 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	312 000	334 000	353 000
Total Equity and Debt	1 993 000	2 154 000	1 684 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	710 000	779 000	848 000
Other Income	0	0	0	0
Revenue	165 000	710 000	779 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	78 000	78 000	145 000
Operating Profit	70 000	632 000	700 000	703 000
Financial Income	111 000	6 000	1 000	10 000
Financial Costs	63 000	0	32 000	12 000
Financial Balance	48 000	6 000	−31 000	−2 000
Dividends	0	0	0	0
Net Income	93 000	492 000	523 000	547 000

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	415 000	383 000	383 000	340 000
Total Fixed Assets	415 000	383 000	383 000	340 000
Stock	0	0	0	0
Total Investments	1 185 000	1 056 000	247 000	57 000
Cash, Bank	394 000	715 000	878 000	783 000
Total Current Assets	1 579 000	1 771 000	1 301 000	841 000
Total Assets	1 993 000	2 154 000	1 684 000	1 181 000
Total Equity	1 936 000	1 842 000	1 350 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	30 000	171 000	187 000	199 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	312 000	334 000	353 000
Total Equity and Debt	1 993 000	2 154 000	1 684 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	26,71 %	38,74 %	66,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,42 %	89,01 %	89,86 %	82,9 %
Current Ratio	27,22	5,68	3,9	2,38
Quick Ratio	27,22	5,68	3,9	2,38
Equity Ratio	0,97	0,86	0,8	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %