FRI REN PLEIE AS

0771 OSLO

Finances

Share Ownership

Return on Equity

−110,12 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 865 000	7 129 000	5 943 000	5 537 000
Net Income	−446 000	−268 000	168 000	−8 000
Total Assets	1 336 000	2 980 000	3 542 000	3 546 000
Total Equity	405 000	2 006 000	2 274 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 865 000	7 129 000	5 943 000	5 537 000
Expenditure	7 298 000	7 342 000	5 721 000	5 489 000
Operating Profit	−432 000	−213 000	222 000	47 000
Financial Income	0	0	0	0
Financial Costs	14 000	55 000	54 000	55 000
Financial Balance	−14 000	−55 000	−54 000	−55 000
Earnings Before Tax	−446 000	−268 000	168 000	−8 000
Tax	0	0	0	0
Net Income	−446 000	−268 000	168 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	2 182 000	2 333 000	2 350 000
Total Current Assets	684 000	798 000	1 209 000	1 196 000
Total Assets	1 336 000	2 980 000	3 542 000	3 546 000
Total Retained Equity	−2 137 000	−536 000	−268 000	−437 000
Total Equity	405 000	2 006 000	2 274 000	2 106 000
Total Long-Term Debt	0	340 000	640 000	940 000
Total Current Debt	930 000	634 000	628 000	500 000
Total Equity and Debt	1 336 000	2 980 000	3 542 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 865 000	7 129 000	5 943 000	5 537 000
Other Income	0	0	0	0
Revenue	6 865 000	7 129 000	5 943 000	5 537 000
Cost of Goods Sold	2 075 000	2 101 000	1 582 000	1 604 000
Salary Costs	3 963 000	3 896 000	3 050 000	2 734 000
Depreciation	136 000	151 000	168 000	186 000
Impairment	0	0	0	0
Expenditure	7 298 000	7 342 000	5 721 000	5 489 000
Operating Profit	−432 000	−213 000	222 000	47 000
Financial Income	0	0	0	0
Financial Costs	14 000	55 000	54 000	55 000
Financial Balance	−14 000	−55 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	−446 000	−268 000	168 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	671 000	671 000	671 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	1 359 000	1 510 000	1 678 000
Total Tangible Assets	500 000	1 359 000	1 510 000	1 678 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	0
Total Fixed Assets	651 000	2 182 000	2 333 000	2 350 000
Stock	757 000	821 000	705 000	705 000
Total Investments	0	0	0	0
Cash, Bank	150 000	244 000	605 000	492 000
Total Current Assets	684 000	798 000	1 209 000	1 196 000
Total Assets	1 336 000	2 980 000	3 542 000	3 546 000
Total Equity	405 000	2 006 000	2 274 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	640 000	940 000
Creditors	147 000	0	0	35 000
Unpaid Taxes	339 000	280 000	356 000	185 000
Dividends	0	0	0	0
Other Current Debt	444 000	354 000	272 000	280 000
Total Current Debt	930 000	634 000	628 000	500 000
Total Equity and Debt	1 336 000	2 980 000	3 542 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,12 %	−13,36 %	7,39 %	−0,38 %
Debt-to-Equity Ratio	0	0,17	0,28	0,45
Operating Profit Margin	−6,29 %	−2,99 %	3,74 %	0,85 %
Current Ratio	0,74	1,26	1,93	2,39
Quick Ratio	3,95	−4,27	−15,7	−5,83
Equity Ratio	0,3	0,67	0,64	0,59
Gross Profit Margin	69,77 %	70,53 %	73,38 %	71,03 %