FAREFRI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−31,48 %

Current Ratio

2,88

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 877 000	5 634 000	5 873 000	4 412 000
Net Income	−380 000	380 000	500 000	300 000
Total Assets	5 953 000	4 626 000	2 439 000	1 884 000
Total Equity	1 207 000	1 587 000	1 207 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 877 000	5 634 000	5 873 000	4 412 000
Expenditure	6 918 000	6 008 000	5 393 000	4 851 000
Operating Profit	−81 000	585 000	480 000	410 000
Financial Income	−398 000	−83 000	−37 000	−15 000
Financial Costs	8 000	14 000	41 000	11 000
Financial Balance	−406 000	−97 000	−78 000	−26 000
Earnings Before Tax	−487 000	488 000	401 000	384 000
Tax	−107 000	107 000	−99 000	85 000
Net Income	−380 000	380 000	500 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	182 000	182 000	260 000
Total Current Assets	5 707 000	4 444 000	2 257 000	1 623 000
Total Assets	5 953 000	4 626 000	2 439 000	1 884 000
Total Retained Equity	1 177 000	1 557 000	1 177 000	676 000
Total Equity	1 207 000	1 587 000	1 207 000	706 000
Total Long-Term Debt	2 764 000	914 000	−17 000	188 000
Total Current Debt	1 982 000	2 125 000	1 249 000	989 000
Total Equity and Debt	5 953 000	4 626 000	2 439 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 877 000	5 634 000	5 873 000	4 412 000
Other Income	0	0	0	0
Revenue	5 877 000	5 634 000	5 873 000	4 412 000
Cost of Goods Sold	3 857 000	2 783 000	1 846 000	1 753 000
Salary Costs	2 055 000	2 059 000	2 492 000	2 126 000
Depreciation	20 000	0	78 000	0
Impairment	0	0	0	0
Expenditure	6 918 000	6 008 000	5 393 000	4 851 000
Operating Profit	−81 000	585 000	480 000	410 000
Financial Income	−398 000	−83 000	−37 000	−15 000
Financial Costs	8 000	14 000	41 000	11 000
Financial Balance	−406 000	−97 000	−78 000	−26 000
Dividends	0	0	0	0
Net Income	−380 000	380 000	500 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	111 000	111 000	158 000
Fixtures	63 000	72 000	72 000	102 000
Total Tangible Assets	163 000	182 000	182 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	182 000	182 000	260 000
Stock	3 185 000	2 225 000	1 265 000	850 000
Total Investments	0	0	0	0
Cash, Bank	298 000	110 000	3 000	177 000
Total Current Assets	5 707 000	4 444 000	2 257 000	1 623 000
Total Assets	5 953 000	4 626 000	2 439 000	1 884 000
Total Equity	1 207 000	1 587 000	1 207 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 764 000	914 000	−17 000	188 000
Creditors	1 192 000	393 000	74 000	437 000
Unpaid Taxes	512 000	925 000	257 000	303 000
Dividends	0	0	0	0
Other Current Debt	278 000	722 000	918 000	250 000
Total Current Debt	1 982 000	2 125 000	1 249 000	989 000
Total Equity and Debt	5 953 000	4 626 000	2 439 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,48 %	23,94 %	41,43 %	42,49 %
Debt-to-Equity Ratio	2,29	0,58	−0,01	0,27
Operating Profit Margin	−1,38 %	10,38 %	8,17 %	9,29 %
Current Ratio	2,88	2,09	1,81	1,64
Quick Ratio	−4,74	−44,44	−141,06	11,68
Equity Ratio	0,2	0,34	0,49	0,37
Gross Profit Margin	34,37 %	50,6 %	68,57 %	60,27 %