FRICON AS

1435 ÅS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	248 000	77 000	17 000
Net Income	0	94 000	61 000	−7 000
Total Assets	102 000	205 000	114 000	26 000
Total Equity	33 000	34 000	84 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	248 000	77 000	17 000
Expenditure	39 000	117 000	4 000	24 000
Operating Profit	31 000	132 000	73 000	−7 000
Financial Income	0	0	0	0
Financial Costs	32 000	11 000	0	0
Financial Balance	−32 000	−11 000	0	0
Earnings Before Tax	0	121 000	73 000	−7 000
Tax	0	27 000	12 000	0
Net Income	0	94 000	61 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	157 000	89 000	0
Total Current Assets	49 000	48 000	25 000	26 000
Total Assets	102 000	205 000	114 000	26 000
Total Retained Equity	3 000	4 000	54 000	−7 000
Total Equity	33 000	34 000	84 000	23 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	67 000	168 000	29 000	3 000
Total Equity and Debt	102 000	205 000	114 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	273 000	52 000	17 000
Other Income	0	−25 000	25 000	0
Revenue	70 000	248 000	77 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	87 000	0	0
Depreciation	18 000	18 000	2 000	13 000
Impairment	0	0	0	0
Expenditure	39 000	117 000	4 000	24 000
Operating Profit	31 000	132 000	73 000	−7 000
Financial Income	0	0	0	0
Financial Costs	32 000	11 000	0	0
Financial Balance	−32 000	−11 000	0	0
Dividends	0	145 000	0	0
Net Income	0	94 000	61 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	71 000	89 000	0
Total Intangible Assets	53 000	71 000	89 000	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	0	87 000	0	0
Total Fixed Assets	53 000	157 000	89 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	0	1 000
Total Current Assets	49 000	48 000	25 000	26 000
Total Assets	102 000	205 000	114 000	26 000
Total Equity	33 000	34 000	84 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	1 000	41 000	13 000	3 000
Dividends	0	145 000	0	0
Other Current Debt	0	8 000	5 000	0
Total Current Debt	67 000	168 000	29 000	3 000
Total Equity and Debt	102 000	205 000	114 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	276,47 %	72,62 %	−30,43 %
Debt-to-Equity Ratio	0,03	0,09	0	0
Operating Profit Margin	44,29 %	53,23 %	94,81 %	−41,18 %
Current Ratio	0,73	0,29	0,86	8,67
Quick Ratio	0,73	0,29	0,86	8,67
Equity Ratio	0,32	0,17	0,74	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %