FRI KARMSUND AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

138,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 178 000	20 703 000	11 180 000	10 100 000
Net Income	13 497 000	11 223 000	864 000	753 000
Total Assets	15 868 000	13 337 000	12 861 000	14 817 000
Total Equity	9 762 000	8 265 000	11 642 000	10 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 178 000	20 703 000	11 180 000	10 100 000
Expenditure	10 631 000	9 413 000	9 923 000	9 228 000
Operating Profit	13 547 000	11 289 000	1 257 000	871 000
Financial Income	146 000	172 000	110 000	269 000
Financial Costs	157 000	228 000	497 000	384 000
Financial Balance	−11 000	−56 000	−387 000	−115 000
Earnings Before Tax	13 536 000	11 233 000	871 000	757 000
Tax	39 000	10 000	7 000	3 000
Net Income	13 497 000	11 223 000	864 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 741 000	9 379 000	11 811 000	13 997 000
Total Current Assets	3 127 000	3 958 000	1 050 000	820 000
Total Assets	15 868 000	13 337 000	12 861 000	14 817 000
Total Retained Equity	8 762 000	7 265 000	5 842 000	4 978 000
Total Equity	9 762 000	8 265 000	11 642 000	10 778 000
Total Long-Term Debt	0	0	0	1 017 000
Total Current Debt	6 106 000	5 072 000	1 219 000	3 023 000
Total Equity and Debt	15 868 000	13 337 000	12 861 000	14 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 178 000	20 703 000	11 180 000	10 100 000
Other Income	0	0	0	0
Revenue	24 178 000	20 703 000	11 180 000	10 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 656 000	3 906 000	4 190 000	3 815 000
Depreciation	1 905 000	2 190 000	2 190 000	1 865 000
Impairment	0	0	0	0
Expenditure	10 631 000	9 413 000	9 923 000	9 228 000
Operating Profit	13 547 000	11 289 000	1 257 000	871 000
Financial Income	146 000	172 000	110 000	269 000
Financial Costs	157 000	228 000	497 000	384 000
Financial Balance	−11 000	−56 000	−387 000	−115 000
Dividends	12 000 000	9 800 000	0	0
Net Income	13 497 000	11 223 000	864 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	29 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 520 000	0	1 440 000	2 880 000
Fixtures	0	0	0	0
Total Tangible Assets	12 741 000	9 350 000	11 540 000	13 730 000
Total Fiancial Fixed Assets	0	0	241 000	241 000
Total Fixed Assets	12 741 000	9 379 000	11 811 000	13 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	920 000	764 000	761 000
Total Current Assets	3 127 000	3 958 000	1 050 000	820 000
Total Assets	15 868 000	13 337 000	12 861 000	14 817 000
Total Equity	9 762 000	8 265 000	11 642 000	10 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 017 000
Creditors	62 000	170 000	887 000	884 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	9 800 000	0	0
Other Current Debt	1 034 000	893 000	323 000	2 129 000
Total Current Debt	6 106 000	5 072 000	1 219 000	3 023 000
Total Equity and Debt	15 868 000	13 337 000	12 861 000	14 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,26 %	135,79 %	7,42 %	6,99 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	56,03 %	54,53 %	11,24 %	8,62 %
Current Ratio	0,51	0,78	0,86	0,27
Quick Ratio	0,51	0,78	0,86	0,27
Equity Ratio	0,62	0,62	0,91	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %