FREWILLA SERVICES AS

0680 OSLO

Finances

Share Ownership

Return on Equity

162,73 %

Current Ratio

0,65

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 723 000	6 823 000	5 618 000	4 588 000
Net Income	179 000	162 000	110 000	36 000
Total Assets	2 541 000	2 469 000	2 553 000	2 257 000
Total Equity	110 000	110 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 723 000	6 823 000	5 618 000	4 588 000
Expenditure	8 450 000	6 593 000	5 446 000	4 518 000
Operating Profit	273 000	230 000	172 000	70 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	23 000	31 000	24 000
Financial Balance	−43 000	−23 000	−31 000	−23 000
Earnings Before Tax	230 000	207 000	141 000	47 000
Tax	51 000	46 000	31 000	10 000
Net Income	179 000	162 000	110 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	658 000	849 000	1 016 000
Total Current Assets	1 050 000	1 811 000	1 704 000	1 241 000
Total Assets	2 541 000	2 469 000	2 553 000	2 257 000
Total Retained Equity	80 000	80 000	80 000	80 000
Total Equity	110 000	110 000	110 000	110 000
Total Long-Term Debt	818 000	671 000	841 000	993 000
Total Current Debt	1 613 000	1 688 000	1 602 000	1 154 000
Total Equity and Debt	2 541 000	2 469 000	2 553 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 535 000	6 823 000	5 618 000	4 588 000
Other Income	1 188 000	0	0	0
Revenue	8 723 000	6 823 000	5 618 000	4 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 541 000	6 017 000	4 982 000	4 164 000
Depreciation	222 000	191 000	187 000	137 000
Impairment	0	0	0	0
Expenditure	8 450 000	6 593 000	5 446 000	4 518 000
Operating Profit	273 000	230 000	172 000	70 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	23 000	31 000	24 000
Financial Balance	−43 000	−23 000	−31 000	−23 000
Dividends	179 000	162 000	110 000	32 000
Net Income	179 000	162 000	110 000	36 000

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	1 491 000	658 000	849 000	1 016 000
Total Tangible Assets	1 491 000	658 000	849 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 491 000	658 000	849 000	1 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	1 509 000	1 272 000	637 000
Total Current Assets	1 050 000	1 811 000	1 704 000	1 241 000
Total Assets	2 541 000	2 469 000	2 553 000	2 257 000
Total Equity	110 000	110 000	110 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	671 000	841 000	993 000
Creditors	158 000	131 000	95 000	99 000
Unpaid Taxes	638 000	777 000	875 000	606 000
Dividends	179 000	162 000	110 000	32 000
Other Current Debt	604 000	560 000	491 000	418 000
Total Current Debt	1 613 000	1 688 000	1 602 000	1 154 000
Total Equity and Debt	2 541 000	2 469 000	2 553 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,73 %	147,27 %	100 %	32,73 %
Debt-to-Equity Ratio	7,44	6,1	7,65	9,03
Operating Profit Margin	3,13 %	3,37 %	3,06 %	1,53 %
Current Ratio	0,65	1,07	1,06	1,08
Quick Ratio	0,65	1,07	1,06	1,08
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %