FRIKASA AS

0781 OSLO

Finances

Return on Equity

15,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	159 000
Net Income	1 009 000	1 112 000	653 000	1 143 000
Total Assets	11 375 000	10 281 000	9 615 000	8 926 000
Total Equity	6 343 000	5 334 000	4 222 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	159 000
Expenditure	26 000	16 000	18 000	31 000
Operating Profit	−26 000	−16 000	−18 000	128 000
Financial Income	1 151 000	1 648 000	1 094 000	1 591 000
Financial Costs	116 000	520 000	423 000	559 000
Financial Balance	1 035 000	1 128 000	671 000	1 032 000
Earnings Before Tax	1 009 000	1 112 000	653 000	1 159 000
Tax	0	0	0	16 000
Net Income	1 009 000	1 112 000	653 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 757 000	10 102 000	7 506 000	6 306 000
Total Current Assets	618 000	179 000	2 109 000	2 620 000
Total Assets	11 375 000	10 281 000	9 615 000	8 926 000
Total Retained Equity	6 313 000	5 304 000	4 192 000	3 539 000
Total Equity	6 343 000	5 334 000	4 222 000	3 569 000
Total Long-Term Debt	5 032 000	4 946 000	5 392 000	5 340 000
Total Current Debt	0	0	1 000	16 000
Total Equity and Debt	11 375 000	10 281 000	9 615 000	8 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	159 000
Other Income	0	0	0	0
Revenue	0	0	0	159 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	16 000	18 000	31 000
Operating Profit	−26 000	−16 000	−18 000	128 000
Financial Income	1 151 000	1 648 000	1 094 000	1 591 000
Financial Costs	116 000	520 000	423 000	559 000
Financial Balance	1 035 000	1 128 000	671 000	1 032 000
Dividends	0	0	0	0
Net Income	1 009 000	1 112 000	653 000	1 143 000

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	10 757 000	10 102 000	7 506 000	6 306 000
Total Fixed Assets	10 757 000	10 102 000	7 506 000	6 306 000
Stock	0	0	0	0
Total Investments	0	91 000	2 076 000	2 495 000
Cash, Bank	618 000	88 000	33 000	125 000
Total Current Assets	618 000	179 000	2 109 000	2 620 000
Total Assets	11 375 000	10 281 000	9 615 000	8 926 000
Total Equity	6 343 000	5 334 000	4 222 000	3 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 032 000	4 946 000	5 392 000	5 340 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	16 000
Total Equity and Debt	11 375 000	10 281 000	9 615 000	8 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	20,85 %	15,47 %	32,03 %
Debt-to-Equity Ratio	0,79	0,93	1,28	1,5
Operating Profit Margin	-	-	-	80,5 %
Current Ratio	-	-	2 109	163,75
Quick Ratio	-	-	2 109	163,75
Equity Ratio	0,56	0,52	0,44	0,4
Gross Profit Margin	-	-	-	96,23 %