FRIVOLL AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−139,86 %

Current Ratio

1,98

Debt-to-Equity Ratio

−27,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	860 000	115 000	351 000
Net Income	200 000	90 000	−363 000	19 000
Total Assets	7 593 000	20 514 000	21 037 000	4 340 000
Total Equity	−143 000	−342 000	−433 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	860 000	115 000	351 000
Expenditure	398 000	238 000	405 000	257 000
Operating Profit	675 000	622 000	−291 000	95 000
Financial Income	8 000	1 000	0	0
Financial Costs	427 000	507 000	199 000	76 000
Financial Balance	−419 000	−506 000	−199 000	−76 000
Earnings Before Tax	256 000	116 000	−491 000	19 000
Tax	56 000	26 000	−128 000	0
Net Income	200 000	90 000	−363 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	9 918 000	15 642 000	4 310 000
Total Current Assets	7 547 000	10 596 000	5 395 000	30 000
Total Assets	7 593 000	20 514 000	21 037 000	4 340 000
Total Retained Equity	−163 000	−362 000	−453 000	−90 000
Total Equity	−143 000	−342 000	−433 000	−70 000
Total Long-Term Debt	3 930 000	18 777 000	20 734 000	4 191 000
Total Current Debt	3 806 000	2 079 000	736 000	218 000
Total Equity and Debt	7 593 000	20 514 000	21 037 000	4 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	225 000
Other Income	1 074 000	860 000	109 000	126 000
Revenue	1 074 000	860 000	115 000	351 000
Cost of Goods Sold	−20 000	8 000	0	137 000
Salary Costs	0	6 000	−7 000	0
Depreciation	0	0	0	40 000
Impairment	0	0	0	0
Expenditure	398 000	238 000	405 000	257 000
Operating Profit	675 000	622 000	−291 000	95 000
Financial Income	8 000	1 000	0	0
Financial Costs	427 000	507 000	199 000	76 000
Financial Balance	−419 000	−506 000	−199 000	−76 000
Dividends	0	0	0	0
Net Income	200 000	90 000	−363 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	102 000	128 000	0
Real Eastate	0	9 816 000	15 509 000	4 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 816 000	15 509 000	4 305 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	46 000	9 918 000	15 642 000	4 310 000
Stock	7 446 000	6 752 000	4 896 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	649 000	498 000	22 000
Total Current Assets	7 547 000	10 596 000	5 395 000	30 000
Total Assets	7 593 000	20 514 000	21 037 000	4 340 000
Total Equity	−143 000	−342 000	−433 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 930 000	18 777 000	20 734 000	4 191 000
Creditors	6 000	26 000	409 000	101 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	3 800 000	2 053 000	327 000	77 000
Total Current Debt	3 806 000	2 079 000	736 000	218 000
Total Equity and Debt	7 593 000	20 514 000	21 037 000	4 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,86 %	−26,32 %	83,83 %	−27,14 %
Debt-to-Equity Ratio	−27,48	−54,9	−47,88	−59,87
Operating Profit Margin	62,85 %	72,33 %	−253,04 %	27,07 %
Current Ratio	1,98	5,1	7,33	0,14
Quick Ratio	−2,07	−2,27	−1,3	0,14
Equity Ratio	−0,02	−0,02	−0,02	−0,02
Gross Profit Margin	101,86 %	99,07 %	100 %	60,97 %