FRIIS CONSULT AS

4818 FÆRVIK

Finances

Return on Equity

20,02 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	193 000	231 000	100 000
Net Income	554 000	1 810 000	667 000	169 000
Total Assets	3 849 000	3 954 000	859 000	727 000
Total Equity	2 767 000	2 213 000	803 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	193 000	231 000	100 000
Expenditure	42 000	43 000	40 000	3 000
Operating Profit	142 000	150 000	190 000	97 000
Financial Income	477 000	1 717 000	524 000	91 000
Financial Costs	39 000	16 000	2 000	10 000
Financial Balance	438 000	1 701 000	522 000	81 000
Earnings Before Tax	580 000	1 850 000	712 000	178 000
Tax	26 000	40 000	45 000	9 000
Net Income	554 000	1 810 000	667 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	3 734 000	700 000	600 000
Total Current Assets	192 000	220 000	159 000	127 000
Total Assets	3 849 000	3 954 000	859 000	727 000
Total Retained Equity	2 737 000	2 183 000	773 000	277 000
Total Equity	2 767 000	2 213 000	803 000	307 000
Total Long-Term Debt	1 011 000	1 716 000	12 000	420 000
Total Current Debt	71 000	26 000	45 000	0
Total Equity and Debt	3 849 000	3 954 000	859 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	184 000	193 000	231 000	0
Revenue	184 000	193 000	231 000	100 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	40 000	3 000
Operating Profit	142 000	150 000	190 000	97 000
Financial Income	477 000	1 717 000	524 000	91 000
Financial Costs	39 000	16 000	2 000	10 000
Financial Balance	438 000	1 701 000	522 000	81 000
Dividends	0	400 000	190 000	0
Net Income	554 000	1 810 000	667 000	169 000

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	3 657 000	3 734 000	700 000	600 000
Total Fixed Assets	3 657 000	3 734 000	700 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	196 000	159 000	127 000
Total Current Assets	192 000	220 000	159 000	127 000
Total Assets	3 849 000	3 954 000	859 000	727 000
Total Equity	2 767 000	2 213 000	803 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 716 000	12 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	190 000	0
Other Current Debt	71 000	26 000	45 000	0
Total Current Debt	71 000	26 000	45 000	0
Total Equity and Debt	3 849 000	3 954 000	859 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	81,79 %	83,06 %	55,05 %
Debt-to-Equity Ratio	0,37	0,78	0,01	1,37
Operating Profit Margin	77,17 %	77,72 %	82,25 %	97 %
Current Ratio	2,7	8,46	3,53	-
Quick Ratio	2,7	8,46	3,53	-
Equity Ratio	0,72	0,56	0,93	0,42
Gross Profit Margin	100 %	100 %	100 %	97 %