FRIKANT MEDIEDESIGN AS

9514 ALTA

Finances

Return on Equity

−27,66 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 768 000	2 451 000	3 629 000
Net Income	−187 000	−232 000	494 000	−89 000
Total Assets	2 425 000	2 168 000	1 697 000	1 185 000
Total Equity	676 000	862 000	1 094 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 768 000	2 451 000	3 629 000
Expenditure	4 187 000	2 959 000	1 924 000	3 704 000
Operating Profit	−51 000	−191 000	528 000	−76 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	39 000	42 000	36 000	14 000
Financial Balance	−39 000	−41 000	−33 000	−10 000
Earnings Before Tax	−90 000	−232 000	494 000	−87 000
Tax	97 000	0	0	3 000
Net Income	−187 000	−232 000	494 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 111 000	279 000	195 000
Total Current Assets	1 349 000	1 056 000	1 418 000	991 000
Total Assets	2 425 000	2 168 000	1 697 000	1 185 000
Total Retained Equity	651 000	838 000	1 070 000	566 000
Total Equity	676 000	862 000	1 094 000	590 000
Total Long-Term Debt	881 000	935 000	6 000	210 000
Total Current Debt	868 000	371 000	596 000	385 000
Total Equity and Debt	2 425 000	2 168 000	1 697 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 133 000	2 764 000	2 447 000	3 629 000
Other Income	4 000	5 000	4 000	0
Revenue	4 136 000	2 768 000	2 451 000	3 629 000
Cost of Goods Sold	22 000	48 000	113 000	1 292 000
Salary Costs	1 934 000	1 541 000	1 192 000	1 625 000
Depreciation	304 000	295 000	97 000	49 000
Impairment	0	0	0	0
Expenditure	4 187 000	2 959 000	1 924 000	3 704 000
Operating Profit	−51 000	−191 000	528 000	−76 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	39 000	42 000	36 000	14 000
Financial Balance	−39 000	−41 000	−33 000	−10 000
Dividends	0	0	0	0
Net Income	−187 000	−232 000	494 000	−89 000

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	68 000	0	96 000	0
Fixtures	906 000	1 011 000	83 000	195 000
Total Tangible Assets	974 000	1 011 000	179 000	195 000
Total Fiancial Fixed Assets	102 000	100 000	100 000	0
Total Fixed Assets	1 076 000	1 111 000	279 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	603 000	1 013 000	658 000
Total Current Assets	1 349 000	1 056 000	1 418 000	991 000
Total Assets	2 425 000	2 168 000	1 697 000	1 185 000
Total Equity	676 000	862 000	1 094 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	935 000	6 000	210 000
Creditors	182 000	46 000	43 000	9 000
Unpaid Taxes	548 000	314 000	423 000	206 000
Dividends	0	0	0	0
Other Current Debt	138 000	114 000	130 000	167 000
Total Current Debt	868 000	371 000	596 000	385 000
Total Equity and Debt	2 425 000	2 168 000	1 697 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,66 %	−26,91 %	45,16 %	−15,08 %
Debt-to-Equity Ratio	1,3	1,08	0,01	0,36
Operating Profit Margin	−1,23 %	−6,9 %	21,54 %	−2,09 %
Current Ratio	1,55	2,85	2,38	2,57
Quick Ratio	1,55	2,85	2,38	2,57
Equity Ratio	0,28	0,4	0,64	0,5
Gross Profit Margin	99,47 %	98,27 %	95,39 %	64,4 %