FRI SIKT AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

41 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 471 000	7 682 000	6 782 000	4 130 000
Net Income	1 528 000	1 518 000	545 000	109 000
Total Assets	4 695 000	3 735 000	4 631 000	5 306 000
Total Equity	3 727 000	2 199 000	681 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 471 000	7 682 000	6 782 000	4 130 000
Expenditure	4 382 000	5 561 000	5 887 000	3 946 000
Operating Profit	2 089 000	2 121 000	896 000	184 000
Financial Income	26 000	8 000	18 000	7 000
Financial Costs	16 000	43 000	76 000	48 000
Financial Balance	10 000	−35 000	−58 000	−41 000
Earnings Before Tax	2 099 000	2 086 000	838 000	142 000
Tax	571 000	568 000	293 000	33 000
Net Income	1 528 000	1 518 000	545 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	2 143 000	3 331 000	4 156 000
Total Current Assets	3 221 000	1 592 000	1 300 000	1 150 000
Total Assets	4 695 000	3 735 000	4 631 000	5 306 000
Total Retained Equity	3 697 000	2 169 000	651 000	106 000
Total Equity	3 727 000	2 199 000	681 000	136 000
Total Long-Term Debt	100 000	439 000	2 901 000	4 538 000
Total Current Debt	868 000	1 097 000	1 049 000	632 000
Total Equity and Debt	4 695 000	3 735 000	4 631 000	5 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 421 000	6 664 000	6 782 000	4 130 000
Other Income	51 000	1 018 000	0	0
Revenue	6 471 000	7 682 000	6 782 000	4 130 000
Cost of Goods Sold	156 000	39 000	9 000	0
Salary Costs	0	0	3 000	0
Depreciation	1 109 000	1 496 000	1 384 000	781 000
Impairment	0	0	0	0
Expenditure	4 382 000	5 561 000	5 887 000	3 946 000
Operating Profit	2 089 000	2 121 000	896 000	184 000
Financial Income	26 000	8 000	18 000	7 000
Financial Costs	16 000	43 000	76 000	48 000
Financial Balance	10 000	−35 000	−58 000	−41 000
Dividends	0	0	0	0
Net Income	1 528 000	1 518 000	545 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	661 000	1 155 000	1 650 000	2 145 000
Total Intangible Assets	919 000	1 370 000	1 732 000	2 145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	535 000	741 000	1 599 000	2 011 000
Fixtures	21 000	32 000	0	0
Total Tangible Assets	556 000	773 000	1 599 000	2 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 475 000	2 143 000	3 331 000	4 156 000
Stock	330 000	330 000	186 000	217 000
Total Investments	0	0	0	0
Cash, Bank	497 000	1 126 000	832 000	647 000
Total Current Assets	3 221 000	1 592 000	1 300 000	1 150 000
Total Assets	4 695 000	3 735 000	4 631 000	5 306 000
Total Equity	3 727 000	2 199 000	681 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	439 000	2 901 000	4 538 000
Creditors	191 000	393 000	573 000	531 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	0	0
Total Current Debt	868 000	1 097 000	1 049 000	632 000
Total Equity and Debt	4 695 000	3 735 000	4 631 000	5 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41 %	69,03 %	80,03 %	80,15 %
Debt-to-Equity Ratio	0,03	0,2	4,26	33,37
Operating Profit Margin	32,28 %	27,61 %	13,21 %	4,46 %
Current Ratio	3,71	1,45	1,24	1,82
Quick Ratio	5,99	2,08	1,51	2,77
Equity Ratio	0,79	0,59	0,15	0,03
Gross Profit Margin	97,59 %	99,49 %	99,87 %	100 %