CARL FRISEN HOLDING AS

0581 OSLO

Finances

Return on Equity

−9,5 %

Current Ratio

321

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	175 000	75 000
Net Income	−19 000	17 000	148 000	66 000
Total Assets	348 000	274 000	340 000	162 000
Total Equity	200 000	219 000	252 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	175 000	75 000
Expenditure	22 000	11 000	11 000	9 000
Operating Profit	−22 000	64 000	164 000	66 000
Financial Income	0	39 000	13 000	0
Financial Costs	0	71 000	0	0
Financial Balance	0	−32 000	13 000	0
Earnings Before Tax	−22 000	33 000	176 000	66 000
Tax	−3 000	15 000	29 000	0
Net Income	−19 000	17 000	148 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	24 000	54 000	106 000
Total Current Assets	321 000	250 000	286 000	57 000
Total Assets	348 000	274 000	340 000	162 000
Total Retained Equity	170 000	189 000	222 000	74 000
Total Equity	200 000	219 000	252 000	104 000
Total Long-Term Debt	147 000	38 000	58 000	58 000
Total Current Debt	1 000	17 000	30 000	0
Total Equity and Debt	348 000	274 000	340 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	75 000	175 000	75 000
Revenue	0	75 000	175 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	11 000	11 000	9 000
Operating Profit	−22 000	64 000	164 000	66 000
Financial Income	0	39 000	13 000	0
Financial Costs	0	71 000	0	0
Financial Balance	0	−32 000	13 000	0
Dividends	0	50 000	0	0
Net Income	−19 000	17 000	148 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	24 000	24 000	54 000	106 000
Total Fixed Assets	27 000	24 000	54 000	106 000
Stock	0	0	0	0
Total Investments	154 000	183 000	200 000	34 000
Cash, Bank	−29 000	0	0	0
Total Current Assets	321 000	250 000	286 000	57 000
Total Assets	348 000	274 000	340 000	162 000
Total Equity	200 000	219 000	252 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	38 000	58 000	58 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	17 000	30 000	0
Total Equity and Debt	348 000	274 000	340 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	7,76 %	58,73 %	63,46 %
Debt-to-Equity Ratio	0,74	0,17	0,23	0,56
Operating Profit Margin	-	85,33 %	93,71 %	88 %
Current Ratio	321	14,71	9,53	-
Quick Ratio	321	14,71	9,53	-
Equity Ratio	0,57	0,8	0,74	0,64
Gross Profit Margin	-	100 %	100 %	100 %