FREQUENTIS NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 524 000	9 150 000	8 891 000	8 575 000
Net Income	306 000	266 000	258 000	241 000
Total Assets	4 513 000	4 069 000	3 774 000	3 469 000
Total Equity	2 033 000	1 726 000	1 460 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 524 000	9 150 000	8 891 000	8 575 000
Expenditure	10 110 000	8 803 000	8 545 000	8 239 000
Operating Profit	415 000	348 000	345 000	335 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	8 000	6 000	7 000	6 000
Financial Balance	−7 000	−4 000	−5 000	−5 000
Earnings Before Tax	408 000	343 000	340 000	330 000
Tax	102 000	77 000	82 000	89 000
Net Income	306 000	266 000	258 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	81 000	0	4 000
Total Current Assets	4 461 000	3 988 000	3 774 000	3 465 000
Total Assets	4 513 000	4 069 000	3 774 000	3 469 000
Total Retained Equity	1 733 000	1 426 000	1 160 000	902 000
Total Equity	2 033 000	1 726 000	1 460 000	1 202 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 478 000	2 342 000	2 314 000	2 267 000
Total Equity and Debt	4 513 000	4 069 000	3 774 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 524 000	9 150 000	8 891 000	8 575 000
Other Income	0	0	0	0
Revenue	10 524 000	9 150 000	8 891 000	8 575 000
Cost of Goods Sold	875 000	814 000	418 000	1 173 000
Salary Costs	7 149 000	6 539 000	6 557 000	5 404 000
Depreciation	29 000	5 000	4 000	26 000
Impairment	0	0	0	0
Expenditure	10 110 000	8 803 000	8 545 000	8 239 000
Operating Profit	415 000	348 000	345 000	335 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	8 000	6 000	7 000	6 000
Financial Balance	−7 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	306 000	266 000	258 000	241 000

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	52 000	81 000	0	4 000
Total Tangible Assets	52 000	81 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	81 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 559 000	2 443 000	2 705 000	1 247 000
Total Current Assets	4 461 000	3 988 000	3 774 000	3 465 000
Total Assets	4 513 000	4 069 000	3 774 000	3 469 000
Total Equity	2 033 000	1 726 000	1 460 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	117 000	79 000	98 000	317 000
Unpaid Taxes	325 000	261 000	314 000	295 000
Dividends	0	0	0	0
Other Current Debt	1 937 000	1 925 000	1 820 000	1 566 000
Total Current Debt	2 478 000	2 342 000	2 314 000	2 267 000
Total Equity and Debt	4 513 000	4 069 000	3 774 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	15,41 %	17,67 %	20,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,94 %	3,8 %	3,88 %	3,91 %
Current Ratio	1,8	1,7	1,63	1,53
Quick Ratio	1,8	1,7	1,63	1,53
Equity Ratio	0,45	0,42	0,39	0,35
Gross Profit Margin	91,69 %	91,1 %	95,3 %	86,32 %