FRICH'S MANAGEMENT AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

68,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 435 000	5 225 000	5 294 000
Net Income	569 000	637 000	122 000	112 000
Total Assets	4 287 000	2 190 000	1 243 000	2 557 000
Total Equity	832 000	785 000	421 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 435 000	5 225 000	5 294 000
Expenditure	5 242 000	4 611 000	5 063 000	5 146 000
Operating Profit	740 000	824 000	162 000	148 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	11 000	7 000	6 000	3 000
Financial Balance	−9 000	−6 000	−4 000	0
Earnings Before Tax	731 000	818 000	158 000	149 000
Tax	163 000	181 000	35 000	37 000
Net Income	569 000	637 000	122 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	337 000	404 000	462 000
Total Current Assets	3 401 000	1 852 000	839 000	2 095 000
Total Assets	4 287 000	2 190 000	1 243 000	2 557 000
Total Retained Equity	672 000	685 000	321 000	199 000
Total Equity	832 000	785 000	421 000	299 000
Total Long-Term Debt	360 000	17 000	0	0
Total Current Debt	3 096 000	1 388 000	822 000	2 258 000
Total Equity and Debt	4 287 000	2 190 000	1 243 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 383 000	5 285 000	5 225 000	5 294 000
Other Income	600 000	150 000	0	0
Revenue	5 983 000	5 435 000	5 225 000	5 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 625 000	2 273 000	3 231 000	2 896 000
Depreciation	185 000	139 000	114 000	84 000
Impairment	0	0	0	0
Expenditure	5 242 000	4 611 000	5 063 000	5 146 000
Operating Profit	740 000	824 000	162 000	148 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	11 000	7 000	6 000	3 000
Financial Balance	−9 000	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	569 000	637 000	122 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	52 000	309 000	342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	285 000	96 000	120 000
Total Tangible Assets	825 000	285 000	96 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	886 000	337 000	404 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	115 000	131 000	645 000
Total Current Assets	3 401 000	1 852 000	839 000	2 095 000
Total Assets	4 287 000	2 190 000	1 243 000	2 557 000
Total Equity	832 000	785 000	421 000	299 000
Short-Term Group Debt	745 000	294 000	0	746 000
Total Long-Term Debt	360 000	17 000	0	0
Creditors	619 000	521 000	157 000	856 000
Unpaid Taxes	394 000	358 000	365 000	372 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	214 000	300 000	284 000
Total Current Debt	3 096 000	1 388 000	822 000	2 258 000
Total Equity and Debt	4 287 000	2 190 000	1 243 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,39 %	81,15 %	28,98 %	37,46 %
Debt-to-Equity Ratio	0,43	0,02	0	0
Operating Profit Margin	12,37 %	15,16 %	3,1 %	2,8 %
Current Ratio	1,1	1,33	1,02	0,93
Quick Ratio	1,1	1,33	1,02	0,93
Equity Ratio	0,19	0,36	0,34	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %