FRIENDLY TRENING AS

0687 OSLO

Finances

Share Ownership

Return on Equity

−460,87 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 102 000	4 254 000	4 664 000	5 549 000
Net Income	−106 000	−459 000	508 000	304 000
Total Assets	685 000	504 000	1 244 000	1 071 000
Total Equity	23 000	129 000	588 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 102 000	4 254 000	4 664 000	5 549 000
Expenditure	6 207 000	4 696 000	3 969 000	5 155 000
Operating Profit	−105 000	−442 000	696 000	393 000
Financial Income	1 000	0	−39 000	1 000
Financial Costs	1 000	17 000	3 000	2 000
Financial Balance	0	−17 000	−42 000	−1 000
Earnings Before Tax	−106 000	−459 000	653 000	392 000
Tax	0	0	145 000	88 000
Net Income	−106 000	−459 000	508 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	0	555 000	250 000
Total Current Assets	398 000	504 000	689 000	821 000
Total Assets	685 000	504 000	1 244 000	1 071 000
Total Retained Equity	−327 000	−221 000	238 000	5 000
Total Equity	23 000	129 000	588 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	374 000	656 000	716 000
Total Equity and Debt	685 000	504 000	1 244 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 102 000	3 630 000	4 664 000	5 549 000
Other Income	0	625 000	0	0
Revenue	6 102 000	4 254 000	4 664 000	5 549 000
Cost of Goods Sold	649 000	438 000	434 000	1 000 000
Salary Costs	1 768 000	1 080 000	847 000	1 255 000
Depreciation	50 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 207 000	4 696 000	3 969 000	5 155 000
Operating Profit	−105 000	−442 000	696 000	393 000
Financial Income	1 000	0	−39 000	1 000
Financial Costs	1 000	17 000	3 000	2 000
Financial Balance	0	−17 000	−42 000	−1 000
Dividends	0	0	275 000	300 000
Net Income	−106 000	−459 000	508 000	304 000

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	0	0	0	0
Fixtures	287 000	0	0	0
Total Tangible Assets	287 000	0	0	0
Total Fiancial Fixed Assets	0	0	555 000	250 000
Total Fixed Assets	287 000	0	555 000	250 000
Stock	40 000	66 000	69 000	76 000
Total Investments	0	0	0	0
Cash, Bank	127 000	358 000	430 000	467 000
Total Current Assets	398 000	504 000	689 000	821 000
Total Assets	685 000	504 000	1 244 000	1 071 000
Total Equity	23 000	129 000	588 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	108 000	60 000	114 000
Unpaid Taxes	148 000	75 000	53 000	49 000
Dividends	0	0	275 000	300 000
Other Current Debt	166 000	192 000	122 000	165 000
Total Current Debt	662 000	374 000	656 000	716 000
Total Equity and Debt	685 000	504 000	1 244 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460,87 %	−355,81 %	86,39 %	85,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,72 %	−10,39 %	14,92 %	7,08 %
Current Ratio	0,6	1,35	1,05	1,15
Quick Ratio	0,64	1,64	1,17	1,28
Equity Ratio	0,03	0,26	0,47	0,33
Gross Profit Margin	89,36 %	89,7 %	90,69 %	81,98 %