A/S Frilin

0790 OSLO

Finances

Return on Equity

9,51 %

Current Ratio

20,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	309 000	110 000	1 024 000	−97 000
Total Assets	3 396 000	3 227 000	3 289 000	2 354 000
Total Equity	3 250 000	2 942 000	2 832 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	15 000	13 000
Operating Profit	−14 000	−7 000	−15 000	−13 000
Financial Income	100 000	72 000	1 322 000	1 000
Financial Costs	−222 000	−45 000	282 000	86 000
Financial Balance	322 000	117 000	1 040 000	−85 000
Earnings Before Tax	309 000	110 000	1 024 000	−97 000
Tax	0	0	0	0
Net Income	309 000	110 000	1 024 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	195 000	368 000	1 344 000
Total Current Assets	2 979 000	3 033 000	2 922 000	1 009 000
Total Assets	3 396 000	3 227 000	3 289 000	2 354 000
Total Retained Equity	3 150 000	2 842 000	2 732 000	1 707 000
Total Equity	3 250 000	2 942 000	2 832 000	1 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	286 000	458 000	546 000
Total Equity and Debt	3 396 000	3 227 000	3 289 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	15 000	13 000
Operating Profit	−14 000	−7 000	−15 000	−13 000
Financial Income	100 000	72 000	1 322 000	1 000
Financial Costs	−222 000	−45 000	282 000	86 000
Financial Balance	322 000	117 000	1 040 000	−85 000
Dividends	0	0	0	0
Net Income	309 000	110 000	1 024 000	−97 000

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	417 000	195 000	368 000	1 344 000
Total Fixed Assets	417 000	195 000	368 000	1 344 000
Stock	0	0	0	0
Total Investments	265 000	177 000	110 000	133 000
Cash, Bank	2 714 000	2 856 000	2 695 000	563 000
Total Current Assets	2 979 000	3 033 000	2 922 000	1 009 000
Total Assets	3 396 000	3 227 000	3 289 000	2 354 000
Total Equity	3 250 000	2 942 000	2 832 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	286 000	458 000	546 000
Total Current Debt	145 000	286 000	458 000	546 000
Total Equity and Debt	3 396 000	3 227 000	3 289 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	3,74 %	36,16 %	−5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,54	10,6	6,38	1,85
Quick Ratio	20,54	10,6	6,38	1,85
Equity Ratio	0,96	0,91	0,86	0,77
Gross Profit Margin	-	-	-	-