AS FRILO

0161 OSLO

Finances

Return on Equity

−7,67 %

Current Ratio

14,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 660 000	2 096 000	175 000	0
Net Income	−19 217 000	16 559 000	10 205 000	8 945 000
Total Assets	263 675 000	297 432 000	95 722 000	92 979 000
Total Equity	250 431 000	284 149 000	83 732 000	84 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 660 000	2 096 000	175 000	0
Expenditure	3 960 000	7 368 000	336 000	364 000
Operating Profit	−300 000	−5 271 000	−160 000	−364 000
Financial Income	4 114 000	48 367 000	19 773 000	18 060 000
Financial Costs	9 352 000	23 868 000	10 047 000	8 642 000
Financial Balance	−5 238 000	24 499 000	9 726 000	9 418 000
Earnings Before Tax	−5 539 000	19 228 000	9 566 000	9 054 000
Tax	13 679 000	2 669 000	−638 000	109 000
Net Income	−19 217 000	16 559 000	10 205 000	8 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 421 000	96 504 000	40 543 000	39 785 000
Total Current Assets	190 254 000	200 928 000	55 179 000	53 195 000
Total Assets	263 675 000	297 432 000	95 722 000	92 979 000
Total Retained Equity	249 949 000	283 666 000	83 250 000	84 045 000
Total Equity	250 431 000	284 149 000	83 732 000	84 527 000
Total Long-Term Debt	0	0	11 989 000	8 452 000
Total Current Debt	13 244 000	13 283 000	0	0
Total Equity and Debt	263 675 000	297 432 000	95 722 000	92 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	0	0	0
Other Income	1 409 000	2 096 000	175 000	0
Revenue	3 660 000	2 096 000	175 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 334 000	5 429 000	0	0
Depreciation	59 000	51 000	18 000	0
Impairment	0	0	0	0
Expenditure	3 960 000	7 368 000	336 000	364 000
Operating Profit	−300 000	−5 271 000	−160 000	−364 000
Financial Income	4 114 000	48 367 000	19 773 000	18 060 000
Financial Costs	9 352 000	23 868 000	10 047 000	8 642 000
Financial Balance	−5 238 000	24 499 000	9 726 000	9 418 000
Dividends	14 500 000	12 000 000	0	0
Net Income	−19 217 000	16 559 000	10 205 000	8 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 679 000	0	0
Real Eastate	40 097 000	49 819 000	12 562 000	0
Machinery and Plant Facilities	0	0	2 965 000	2 895 000
Fixtures	3 710 000	3 087 000	0	0
Total Tangible Assets	43 807 000	52 906 000	15 527 000	2 895 000
Total Fiancial Fixed Assets	29 614 000	29 919 000	25 016 000	36 890 000
Total Fixed Assets	73 421 000	96 504 000	40 543 000	39 785 000
Stock	0	0	0	0
Total Investments	175 369 000	189 429 000	30 922 000	26 564 000
Cash, Bank	13 940 000	10 224 000	24 144 000	26 446 000
Total Current Assets	190 254 000	200 928 000	55 179 000	53 195 000
Total Assets	263 675 000	297 432 000	95 722 000	92 979 000
Total Equity	250 431 000	284 149 000	83 732 000	84 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 989 000	8 452 000
Creditors	42 000	246 000	0	0
Unpaid Taxes	68 000	520 000	0	0
Dividends	14 500 000	12 000 000	0	0
Other Current Debt	134 000	518 000	0	0
Total Current Debt	13 244 000	13 283 000	0	0
Total Equity and Debt	263 675 000	297 432 000	95 722 000	92 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	5,83 %	12,19 %	10,58 %
Debt-to-Equity Ratio	0	0	0,14	0,1
Operating Profit Margin	−8,2 %	−251,48 %	−91,43 %	-
Current Ratio	14,37	15,13	-	-
Quick Ratio	14,37	15,13	-	-
Equity Ratio	0,95	0,96	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	-