FRIENDR AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−17,85 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−958 000	−729 000	−112 000	−21 000
Total Assets	7 123 000	6 521 000	3 931 000	2 165 000
Total Equity	5 366 000	6 324 000	2 019 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 019 000	629 000	31 000	71 000
Operating Profit	−1 018 000	−628 000	−31 000	−71 000
Financial Income	62 000	0	0	35 000
Financial Costs	2 000	101 000	92 000	0
Financial Balance	60 000	−101 000	−92 000	35 000
Earnings Before Tax	−958 000	−729 000	−123 000	−36 000
Tax	0	0	−11 000	−16 000
Net Income	−958 000	−729 000	−112 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 507 000	3 609 000	2 548 000	1 495 000
Total Current Assets	1 616 000	2 912 000	1 383 000	670 000
Total Assets	7 123 000	6 521 000	3 931 000	2 165 000
Total Retained Equity	−1 820 000	−862 000	−133 000	−21 000
Total Equity	5 366 000	6 324 000	2 019 000	2 131 000
Total Long-Term Debt	1 500 000	0	1 889 000	11 000
Total Current Debt	258 000	197 000	23 000	23 000
Total Equity and Debt	7 123 000	6 521 000	3 931 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	27 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	629 000	31 000	71 000
Operating Profit	−1 018 000	−628 000	−31 000	−71 000
Financial Income	62 000	0	0	35 000
Financial Costs	2 000	101 000	92 000	0
Financial Balance	60 000	−101 000	−92 000	35 000
Dividends	0	0	0	0
Net Income	−958 000	−729 000	−112 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 507 000	3 609 000	2 548 000	1 495 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 507 000	3 609 000	2 548 000	1 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	2 585 000	1 048 000	585 000
Total Current Assets	1 616 000	2 912 000	1 383 000	670 000
Total Assets	7 123 000	6 521 000	3 931 000	2 165 000
Total Equity	5 366 000	6 324 000	2 019 000	2 131 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	1 500 000	0	1 889 000	11 000
Creditors	29 000	170 000	0	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	26 000	23 000	23 000
Total Current Debt	258 000	197 000	23 000	23 000
Total Equity and Debt	7 123 000	6 521 000	3 931 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,85 %	−11,53 %	−5,55 %	−0,99 %
Debt-to-Equity Ratio	0,28	0	0,94	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	6,26	14,78	60,13	29,13
Quick Ratio	6,26	14,78	60,13	29,13
Equity Ratio	0,75	0,97	0,51	0,98
Gross Profit Margin	-	-	-	-