FRILANS FINANS NORGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

359,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 495 000	56 209 000	52 954 000	54 705 000
Net Income	−1 133 000	−15 000	−1 695 000	−1 477 000
Total Assets	11 816 000	11 942 000	11 961 000	9 875 000
Total Equity	−315 000	818 000	833 000	−2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 495 000	56 209 000	52 954 000	54 705 000
Expenditure	68 582 000	56 196 000	54 561 000	56 236 000
Operating Profit	−1 087 000	13 000	−1 608 000	−1 530 000
Financial Income	38 000	38 000	80 000	134 000
Financial Costs	84 000	66 000	168 000	81 000
Financial Balance	−46 000	−28 000	−88 000	53 000
Earnings Before Tax	−1 133 000	−15 000	−1 695 000	−1 477 000
Tax	0	0	0	0
Net Income	−1 133 000	−15 000	−1 695 000	−1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	0
Total Current Assets	11 804 000	11 931 000	11 949 000	9 875 000
Total Assets	11 816 000	11 942 000	11 961 000	9 875 000
Total Retained Equity	−825 000	−4 082 000	−4 067 000	−2 372 000
Total Equity	−315 000	818 000	833 000	−2 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 130 000	11 124 000	11 128 000	12 147 000
Total Equity and Debt	11 816 000	11 942 000	11 961 000	9 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 419 000	55 637 000	52 937 000	54 679 000
Other Income	76 000	572 000	17 000	26 000
Revenue	67 495 000	56 209 000	52 954 000	54 705 000
Cost of Goods Sold	980 000	420 000	556 000	740 000
Salary Costs	62 534 000	51 272 000	48 663 000	50 202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 582 000	56 196 000	54 561 000	56 236 000
Operating Profit	−1 087 000	13 000	−1 608 000	−1 530 000
Financial Income	38 000	38 000	80 000	134 000
Financial Costs	84 000	66 000	168 000	81 000
Financial Balance	−46 000	−28 000	−88 000	53 000
Dividends	0	0	0	0
Net Income	−1 133 000	−15 000	−1 695 000	−1 477 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	12 000	12 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 769 000	5 685 000	6 164 000	4 970 000
Total Current Assets	11 804 000	11 931 000	11 949 000	9 875 000
Total Assets	11 816 000	11 942 000	11 961 000	9 875 000
Total Equity	−315 000	818 000	833 000	−2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	354 000	302 000	230 000
Unpaid Taxes	7 169 000	6 338 000	5 753 000	6 012 000
Dividends	0	0	0	0
Other Current Debt	4 474 000	4 432 000	5 074 000	5 904 000
Total Current Debt	12 130 000	11 124 000	11 128 000	12 147 000
Total Equity and Debt	11 816 000	11 942 000	11 961 000	9 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,68 %	−1,83 %	−203,48 %	65,01 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−1,61 %	0,02 %	−3,04 %	−2,8 %
Current Ratio	0,97	1,07	1,07	0,81
Quick Ratio	0,97	1,07	1,07	0,81
Equity Ratio	−0,03	0,07	0,07	−0,23
Gross Profit Margin	98,55 %	99,25 %	98,95 %	98,65 %