FRIMO AGENTURER AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 939 000	6 984 000	14 526 000	2 097 000
Net Income	−3 188 000	−3 416 000	−4 504 000	−219 000
Total Assets	10 378 000	10 651 000	6 533 000	2 008 000
Total Equity	−7 727 000	−4 538 000	−4 482 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 939 000	6 984 000	14 526 000	2 097 000
Expenditure	9 082 000	11 179 000	18 920 000	2 360 000
Operating Profit	−3 144 000	−4 246 000	−4 457 000	−263 000
Financial Income	91 000	2 000	42 000	11 000
Financial Costs	135 000	120 000	88 000	30 000
Financial Balance	−44 000	−118 000	−46 000	−19 000
Earnings Before Tax	−3 188 000	−4 363 000	−4 502 000	−282 000
Tax	0	−948 000	1 000	−64 000
Net Income	−3 188 000	−3 416 000	−4 504 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	390 000	519 000	89 000
Total Current Assets	10 378 000	10 261 000	6 015 000	1 918 000
Total Assets	10 378 000	10 651 000	6 533 000	2 008 000
Total Retained Equity	−11 116 000	−7 928 000	−4 512 000	−8 000
Total Equity	−7 727 000	−4 538 000	−4 482 000	22 000
Total Long-Term Debt	0	0	6 724 000	1 184 000
Total Current Debt	18 104 000	15 189 000	4 292 000	802 000
Total Equity and Debt	10 378 000	10 651 000	6 533 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 376 000	6 539 000	14 475 000	2 020 000
Other Income	562 000	445 000	51 000	76 000
Revenue	5 939 000	6 984 000	14 526 000	2 097 000
Cost of Goods Sold	3 436 000	3 811 000	11 624 000	1 833 000
Salary Costs	2 434 000	3 783 000	3 735 000	0
Depreciation	390 000	173 000	153 000	30 000
Impairment	0	0	0	0
Expenditure	9 082 000	11 179 000	18 920 000	2 360 000
Operating Profit	−3 144 000	−4 246 000	−4 457 000	−263 000
Financial Income	91 000	2 000	42 000	11 000
Financial Costs	135 000	120 000	88 000	30 000
Financial Balance	−44 000	−118 000	−46 000	−19 000
Dividends	0	0	0	0
Net Income	−3 188 000	−3 416 000	−4 504 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	390 000	519 000	88 000
Total Tangible Assets	0	390 000	519 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	390 000	519 000	89 000
Stock	753 000	1 517 000	1 414 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	277 000	236 000	1 906 000	69 000
Total Current Assets	10 378 000	10 261 000	6 015 000	1 918 000
Total Assets	10 378 000	10 651 000	6 533 000	2 008 000
Total Equity	−7 727 000	−4 538 000	−4 482 000	22 000
Short-Term Group Debt	16 245 000	0	70 000	76 000
Total Long-Term Debt	0	0	6 724 000	1 184 000
Creditors	1 156 000	1 375 000	2 242 000	355 000
Unpaid Taxes	467 000	863 000	1 651 000	246 000
Dividends	0	0	0	0
Other Current Debt	236 000	12 951 000	328 000	126 000
Total Current Debt	18 104 000	15 189 000	4 292 000	802 000
Total Equity and Debt	10 378 000	10 651 000	6 533 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	75,28 %	100,49 %	−995,45 %
Debt-to-Equity Ratio	−0	−0	−1,5	53,82
Operating Profit Margin	−52,94 %	−60,8 %	−30,68 %	−12,54 %
Current Ratio	0,57	0,68	1,4	2,39
Quick Ratio	0,6	0,75	2,09	−7,93
Equity Ratio	−0,74	−0,43	−0,69	0,01
Gross Profit Margin	42,15 %	45,43 %	19,98 %	12,59 %