FREIBLIKK AS

6524 FREI

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 210 000	5 602 000	4 916 000
Net Income	95 000	67 000	257 000	176 000
Total Assets	2 509 000	2 107 000	1 832 000	1 646 000
Total Equity	1 248 000	1 153 000	1 086 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 210 000	5 602 000	4 916 000
Expenditure	5 596 000	5 118 000	5 267 000	4 685 000
Operating Profit	145 000	93 000	334 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	9 000	5 000	5 000
Financial Balance	−25 000	−9 000	−5 000	−4 000
Earnings Before Tax	120 000	85 000	329 000	226 000
Tax	25 000	18 000	72 000	50 000
Net Income	95 000	67 000	257 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	395 000	354 000	328 000
Total Current Assets	2 042 000	1 712 000	1 478 000	1 318 000
Total Assets	2 509 000	2 107 000	1 832 000	1 646 000
Total Retained Equity	948 000	853 000	786 000	530 000
Total Equity	1 248 000	1 153 000	1 086 000	830 000
Total Long-Term Debt	5 000	10 000	10 000	10 000
Total Current Debt	1 255 000	943 000	735 000	805 000
Total Equity and Debt	2 509 000	2 107 000	1 832 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	5 210 000	5 602 000	4 916 000
Other Income	0	0	0	0
Revenue	5 740 000	5 210 000	5 602 000	4 916 000
Cost of Goods Sold	1 762 000	1 563 000	1 779 000	1 501 000
Salary Costs	2 655 000	2 440 000	2 270 000	2 046 000
Depreciation	118 000	89 000	74 000	51 000
Impairment	0	0	0	0
Expenditure	5 596 000	5 118 000	5 267 000	4 685 000
Operating Profit	145 000	93 000	334 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	9 000	5 000	5 000
Financial Balance	−25 000	−9 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	95 000	67 000	257 000	176 000

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	10 000	13 000	32 000	19 000
Fixtures	357 000	282 000	302 000	267 000
Total Tangible Assets	366 000	295 000	334 000	286 000
Total Fiancial Fixed Assets	101 000	101 000	21 000	41 000
Total Fixed Assets	467 000	395 000	354 000	328 000
Stock	511 000	388 000	218 000	196 000
Total Investments	0	0	0	0
Cash, Bank	25 000	132 000	452 000	76 000
Total Current Assets	2 042 000	1 712 000	1 478 000	1 318 000
Total Assets	2 509 000	2 107 000	1 832 000	1 646 000
Total Equity	1 248 000	1 153 000	1 086 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	10 000	10 000
Creditors	305 000	159 000	184 000	200 000
Unpaid Taxes	397 000	404 000	246 000	345 000
Dividends	0	0	0	0
Other Current Debt	383 000	362 000	233 000	211 000
Total Current Debt	1 255 000	943 000	735 000	805 000
Total Equity and Debt	2 509 000	2 107 000	1 832 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	5,81 %	23,66 %	21,2 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,53 %	1,79 %	5,96 %	4,7 %
Current Ratio	1,63	1,82	2,01	1,64
Quick Ratio	2,74	3,08	2,86	2,16
Equity Ratio	0,5	0,55	0,59	0,5
Gross Profit Margin	69,3 %	70 %	68,24 %	69,47 %