FRIPPY PROSJEKT AS

3560 HEMSEDAL

Finances

Return on Equity

30,49 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 114 000	1 470 000	2 036 000
Net Income	218 000	−720 000	−6 024 000	1 383 000
Total Assets	2 437 000	3 151 000	4 724 000	10 389 000
Total Equity	715 000	497 000	1 217 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 114 000	1 470 000	2 036 000
Expenditure	1 885 000	1 791 000	7 459 000	1 812 000
Operating Profit	272 000	−677 000	−5 988 000	225 000
Financial Income	1 000	1 000	4 000	1 172 000
Financial Costs	55 000	44 000	40 000	14 000
Financial Balance	−54 000	−43 000	−36 000	1 158 000
Earnings Before Tax	218 000	−720 000	−6 024 000	1 383 000
Tax	0	0	0	0
Net Income	218 000	−720 000	−6 024 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	1 331 000	1 720 000	7 732 000
Total Current Assets	1 503 000	1 820 000	3 004 000	2 657 000
Total Assets	2 437 000	3 151 000	4 724 000	10 389 000
Total Retained Equity	675 000	457 000	1 177 000	1 967 000
Total Equity	715 000	497 000	1 217 000	1 997 000
Total Long-Term Debt	929 000	1 180 000	1 658 000	5 350 000
Total Current Debt	793 000	1 474 000	1 849 000	3 043 000
Total Equity and Debt	2 437 000	3 151 000	4 724 000	10 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 114 000	1 470 000	2 029 000
Other Income	0	0	0	8 000
Revenue	2 158 000	1 114 000	1 470 000	2 036 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	1 219 000	358 000	616 000	1 161 000
Depreciation	388 000	398 000	286 000	43 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 791 000	7 459 000	1 812 000
Operating Profit	272 000	−677 000	−5 988 000	225 000
Financial Income	1 000	1 000	4 000	1 172 000
Financial Costs	55 000	44 000	40 000	14 000
Financial Balance	−54 000	−43 000	−36 000	1 158 000
Dividends	0	0	0	0
Net Income	218 000	−720 000	−6 024 000	1 383 000

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	859 000	1 254 000	1 642 000	1 219 000
Fixtures	0	2 000	12 000	25 000
Total Tangible Assets	859 000	1 256 000	1 654 000	1 245 000
Total Fiancial Fixed Assets	75 000	75 000	66 000	6 488 000
Total Fixed Assets	934 000	1 331 000	1 720 000	7 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	85 000	166 000	562 000
Total Current Assets	1 503 000	1 820 000	3 004 000	2 657 000
Total Assets	2 437 000	3 151 000	4 724 000	10 389 000
Total Equity	715 000	497 000	1 217 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	929 000	1 180 000	1 658 000	5 350 000
Creditors	71 000	44 000	41 000	64 000
Unpaid Taxes	133 000	84 000	73 000	393 000
Dividends	0	0	0	0
Other Current Debt	590 000	1 346 000	1 735 000	2 586 000
Total Current Debt	793 000	1 474 000	1 849 000	3 043 000
Total Equity and Debt	2 437 000	3 151 000	4 724 000	10 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	−144,87 %	−494,99 %	69,25 %
Debt-to-Equity Ratio	1,3	2,37	1,36	2,68
Operating Profit Margin	12,6 %	−60,77 %	−407,35 %	11,05 %
Current Ratio	1,9	1,23	1,62	0,87
Quick Ratio	1,9	1,23	1,62	0,87
Equity Ratio	0,29	0,16	0,26	0,19
Gross Profit Margin	100 %	100 %	99,52 %	100 %