FRIVOLD DIGITAL AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

52,32 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	3 730 000	3 124 000	747 000
Net Income	192 000	13 000	396 000	60 000
Total Assets	1 544 000	1 453 000	1 118 000	666 000
Total Equity	367 000	367 000	394 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	3 730 000	3 124 000	747 000
Expenditure	3 240 000	3 710 000	2 615 000	687 000
Operating Profit	253 000	19 000	509 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	252 000	18 000	508 000	60 000
Tax	60 000	5 000	112 000	0
Net Income	192 000	13 000	396 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	28 000	0	0
Total Current Assets	1 473 000	1 426 000	1 118 000	666 000
Total Assets	1 544 000	1 453 000	1 118 000	666 000
Total Retained Equity	337 000	337 000	364 000	0
Total Equity	367 000	367 000	394 000	30 000
Total Long-Term Debt	2 000	1 000	0	−30 000
Total Current Debt	1 175 000	1 085 000	724 000	666 000
Total Equity and Debt	1 544 000	1 453 000	1 118 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 493 000	3 730 000	3 124 000	747 000
Other Income	0	0	0	0
Revenue	3 493 000	3 730 000	3 124 000	747 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	2 909 000	3 410 000	2 357 000	661 000
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 240 000	3 710 000	2 615 000	687 000
Operating Profit	253 000	19 000	509 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	192 000	40 000	79 000	0
Net Income	192 000	13 000	396 000	60 000

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	71 000	28 000	0	0
Total Tangible Assets	71 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	649 000	360 000	419 000
Total Current Assets	1 473 000	1 426 000	1 118 000	666 000
Total Assets	1 544 000	1 453 000	1 118 000	666 000
Total Equity	367 000	367 000	394 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	−30 000
Creditors	81 000	11 000	1 000	3 000
Unpaid Taxes	465 000	454 000	343 000	147 000
Dividends	192 000	40 000	79 000	0
Other Current Debt	378 000	617 000	269 000	456 000
Total Current Debt	1 175 000	1 085 000	724 000	666 000
Total Equity and Debt	1 544 000	1 453 000	1 118 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,32 %	3,54 %	100,51 %	200 %
Debt-to-Equity Ratio	0,01	0	0	−1
Operating Profit Margin	7,24 %	0,51 %	16,29 %	8,03 %
Current Ratio	1,25	1,31	1,54	1
Quick Ratio	1,25	1,31	1,54	1
Equity Ratio	0,24	0,25	0,35	0,05
Gross Profit Margin	99,57 %	100 %	100 %	100 %