FRIKATODEN AS

9513 ALTA

Finances

Return on Equity

−0,95 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	1 632 000	1 021 000	767 000
Net Income	−6 000	525 000	−103 000	−426 000
Total Assets	842 000	920 000	1 103 000	1 421 000
Total Equity	631 000	636 000	111 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	1 632 000	1 021 000	767 000
Expenditure	709 000	1 048 000	1 107 000	1 222 000
Operating Profit	3 000	584 000	−86 000	−454 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	8 000	17 000	25 000
Financial Balance	−10 000	−8 000	−16 000	−25 000
Earnings Before Tax	−7 000	576 000	−103 000	−478 000
Tax	−2 000	51 000	0	−52 000
Net Income	−6 000	525 000	−103 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	355 000	452 000	611 000
Total Current Assets	267 000	564 000	651 000	810 000
Total Assets	842 000	920 000	1 103 000	1 421 000
Total Retained Equity	601 000	606 000	81 000	234 000
Total Equity	631 000	636 000	111 000	264 000
Total Long-Term Debt	70 000	82 000	264 000	465 000
Total Current Debt	141 000	201 000	728 000	692 000
Total Equity and Debt	842 000	920 000	1 103 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	266 000	511 000	767 000
Other Income	711 000	1 366 000	510 000	0
Revenue	711 000	1 632 000	1 021 000	767 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	377 000	583 000	745 000	753 000
Depreciation	84 000	109 000	109 000	113 000
Impairment	0	0	0	0
Expenditure	709 000	1 048 000	1 107 000	1 222 000
Operating Profit	3 000	584 000	−86 000	−454 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	8 000	17 000	25 000
Financial Balance	−10 000	−8 000	−16 000	−25 000
Dividends	0	0	0	70 000
Net Income	−6 000	525 000	−103 000	−426 000

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	344 000	452 000	561 000
Fixtures	563 000	0	0	0
Total Tangible Assets	563 000	344 000	452 000	561 000
Total Fiancial Fixed Assets	12 000	12 000	0	50 000
Total Fixed Assets	575 000	355 000	452 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	559 000	638 000	805 000
Total Current Assets	267 000	564 000	651 000	810 000
Total Assets	842 000	920 000	1 103 000	1 421 000
Total Equity	631 000	636 000	111 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	82 000	264 000	465 000
Creditors	13 000	4 000	3 000	0
Unpaid Taxes	25 000	30 000	75 000	42 000
Dividends	0	0	0	70 000
Other Current Debt	103 000	145 000	581 000	580 000
Total Current Debt	141 000	201 000	728 000	692 000
Total Equity and Debt	842 000	920 000	1 103 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	82,55 %	−92,79 %	−161,36 %
Debt-to-Equity Ratio	0,11	0,13	2,38	1,76
Operating Profit Margin	0,42 %	35,78 %	−8,42 %	−59,19 %
Current Ratio	1,89	2,81	0,89	1,17
Quick Ratio	1,89	2,81	0,89	1,17
Equity Ratio	0,75	0,69	0,1	0,19
Gross Profit Margin	100 %	99,39 %	100 %	100 %