FRIDA LINNEA AS

9512 ALTA

Finances

Share Ownership

Return on Equity

72,77 %

Current Ratio

5,08

Debt-to-Equity Ratio

−5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	220 000	468 000	387 000
Net Income	−171 000	−153 000	−120 000	53 000
Total Assets	1 044 000	1 186 000	1 377 000	1 487 000
Total Equity	−235 000	−195 000	−42 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	220 000	468 000	387 000
Expenditure	243 000	375 000	602 000	321 000
Operating Profit	−178 000	−155 000	−135 000	67 000
Financial Income	8 000	3 000	2 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	8 000	2 000	2 000	−1 000
Earnings Before Tax	−171 000	−153 000	−133 000	67 000
Tax	0	0	−13 000	13 000
Net Income	−171 000	−153 000	−120 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	1 090 000	1 241 000	1 392 000
Total Current Assets	66 000	96 000	135 000	94 000
Total Assets	1 044 000	1 186 000	1 377 000	1 487 000
Total Retained Equity	−259 000	−219 000	−66 000	53 000
Total Equity	−235 000	−195 000	−42 000	78 000
Total Long-Term Debt	1 266 000	0	0	13 000
Total Current Debt	13 000	1 381 000	1 419 000	1 396 000
Total Equity and Debt	1 044 000	1 186 000	1 377 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	220 000	468 000	387 000
Other Income	38 000	0	0	0
Revenue	65 000	220 000	468 000	387 000
Cost of Goods Sold	0	12 000	11 000	8 000
Salary Costs	0	70 000	280 000	7 000
Depreciation	101 000	151 000	151 000	55 000
Impairment	0	0	0	0
Expenditure	243 000	375 000	602 000	321 000
Operating Profit	−178 000	−155 000	−135 000	67 000
Financial Income	8 000	3 000	2 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	8 000	2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−171 000	−153 000	−120 000	53 000

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	19 000	30 000	41 000
Total Tangible Assets	978 000	1 090 000	1 241 000	1 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	978 000	1 090 000	1 241 000	1 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	77 000	125 000	33 000
Total Current Assets	66 000	96 000	135 000	94 000
Total Assets	1 044 000	1 186 000	1 377 000	1 487 000
Total Equity	−235 000	−195 000	−42 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	0	0	13 000
Creditors	13 000	1 000	10 000	0
Unpaid Taxes	0	10 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 370 000	1 379 000	1 396 000
Total Current Debt	13 000	1 381 000	1 419 000	1 396 000
Total Equity and Debt	1 044 000	1 186 000	1 377 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,77 %	78,46 %	285,71 %	67,95 %
Debt-to-Equity Ratio	−5,39	−0	−0	0,17
Operating Profit Margin	−273,85 %	−70,45 %	−28,85 %	17,31 %
Current Ratio	5,08	0,07	0,1	0,07
Quick Ratio	5,08	0,07	0,1	0,07
Equity Ratio	−0,23	−0,16	−0,03	0,05
Gross Profit Margin	100 %	94,55 %	97,65 %	97,93 %