FRIDAY NETWORKS AS

3012 DRAMMEN

Finances

Return on Equity

40,14 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 980 000	53 537 000	46 365 000	33 768 000
Net Income	2 075 000	−920 000	996 000	1 061 000
Total Assets	37 179 000	18 307 000	23 087 000	22 437 000
Total Equity	5 170 000	3 095 000	4 015 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 980 000	53 537 000	46 365 000	33 768 000
Expenditure	71 986 000	54 449 000	45 117 000	32 029 000
Operating Profit	3 056 000	−912 000	1 247 000	1 738 000
Financial Income	54 000	23 000	205 000	6 000
Financial Costs	416 000	288 000	293 000	329 000
Financial Balance	−362 000	−265 000	−88 000	−323 000
Earnings Before Tax	2 694 000	−1 177 000	1 159 000	1 415 000
Tax	620 000	−257 000	163 000	355 000
Net Income	2 075 000	−920 000	996 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 732 000	9 158 000	8 749 000	7 882 000
Total Current Assets	26 448 000	9 149 000	14 337 000	14 556 000
Total Assets	37 179 000	18 307 000	23 087 000	22 437 000
Total Retained Equity	−1 953 000	−4 027 000	−3 107 000	−4 103 000
Total Equity	5 170 000	3 095 000	4 015 000	3 020 000
Total Long-Term Debt	7 907 000	7 508 000	7 251 000	6 989 000
Total Current Debt	24 102 000	7 704 000	11 820 000	12 429 000
Total Equity and Debt	37 179 000	18 307 000	23 087 000	22 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 858 000	53 537 000	46 365 000	33 768 000
Other Income	122 000	0	0	0
Revenue	74 980 000	53 537 000	46 365 000	33 768 000
Cost of Goods Sold	35 048 000	26 287 000	21 981 000	14 121 000
Salary Costs	29 636 000	23 760 000	19 303 000	14 427 000
Depreciation	212 000	167 000	53 000	30 000
Impairment	0	0	0	0
Expenditure	71 986 000	54 449 000	45 117 000	32 029 000
Operating Profit	3 056 000	−912 000	1 247 000	1 738 000
Financial Income	54 000	23 000	205 000	6 000
Financial Costs	416 000	288 000	293 000	329 000
Financial Balance	−362 000	−265 000	−88 000	−323 000
Dividends	0	0	0	0
Net Income	2 075 000	−920 000	996 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 375 000	2 995 000	2 737 000	2 901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	355 000	319 000	11 000
Total Tangible Assets	143 000	355 000	319 000	11 000
Total Fiancial Fixed Assets	8 214 000	5 809 000	5 692 000	4 970 000
Total Fixed Assets	10 732 000	9 158 000	8 749 000	7 882 000
Stock	492 000	304 000	103 000	297 000
Total Investments	0	0	0	0
Cash, Bank	5 184 000	2 399 000	4 658 000	5 362 000
Total Current Assets	26 448 000	9 149 000	14 337 000	14 556 000
Total Assets	37 179 000	18 307 000	23 087 000	22 437 000
Total Equity	5 170 000	3 095 000	4 015 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 907 000	7 508 000	7 251 000	6 989 000
Creditors	9 703 000	2 705 000	6 458 000	9 550 000
Unpaid Taxes	4 604 000	2 367 000	2 516 000	1 272 000
Dividends	0	0	0	0
Other Current Debt	9 795 000	2 632 000	2 846 000	1 608 000
Total Current Debt	24 102 000	7 704 000	11 820 000	12 429 000
Total Equity and Debt	37 179 000	18 307 000	23 087 000	22 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	−29,73 %	24,81 %	35,13 %
Debt-to-Equity Ratio	1,53	2,43	1,81	2,31
Operating Profit Margin	4,08 %	−1,7 %	2,69 %	5,15 %
Current Ratio	1,1	1,19	1,21	1,17
Quick Ratio	1,12	1,24	1,22	1,2
Equity Ratio	0,14	0,17	0,17	0,13
Gross Profit Margin	53,26 %	50,9 %	52,59 %	58,18 %