FRICO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

173,99 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 584 000	65 374 000	47 824 000	50 892 000
Net Income	8 912 000	8 235 000	212 000	1 154 000
Total Assets	26 669 000	24 187 000	13 457 000	13 113 000
Total Equity	5 122 000	5 110 000	4 874 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 584 000	65 374 000	47 824 000	50 892 000
Expenditure	51 961 000	55 684 000	46 795 000	49 339 000
Operating Profit	11 623 000	9 690 000	1 028 000	1 553 000
Financial Income	413 000	1 019 000	324 000	308 000
Financial Costs	607 000	150 000	1 075 000	352 000
Financial Balance	−194 000	869 000	−751 000	−44 000
Earnings Before Tax	11 429 000	10 559 000	278 000	1 510 000
Tax	2 516 000	2 324 000	66 000	355 000
Net Income	8 912 000	8 235 000	212 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	640 000	1 041 000	1 434 000
Total Current Assets	26 202 000	23 546 000	12 416 000	11 679 000
Total Assets	26 669 000	24 187 000	13 457 000	13 113 000
Total Retained Equity	4 172 000	4 160 000	3 924 000	3 713 000
Total Equity	5 122 000	5 110 000	4 874 000	4 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 547 000	19 077 000	8 583 000	8 450 000
Total Equity and Debt	26 669 000	24 187 000	13 457 000	13 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 576 000	65 252 000	47 772 000	50 809 000
Other Income	7 000	122 000	52 000	83 000
Revenue	63 584 000	65 374 000	47 824 000	50 892 000
Cost of Goods Sold	36 256 000	40 653 000	30 387 000	31 410 000
Salary Costs	8 188 000	7 668 000	8 374 000	8 745 000
Depreciation	256 000	402 000	441 000	368 000
Impairment	0	0	0	0
Expenditure	51 961 000	55 684 000	46 795 000	49 339 000
Operating Profit	11 623 000	9 690 000	1 028 000	1 553 000
Financial Income	413 000	1 019 000	324 000	308 000
Financial Costs	607 000	150 000	1 075 000	352 000
Financial Balance	−194 000	869 000	−751 000	−44 000
Dividends	8 900 000	8 000 000	0	1 000 000
Net Income	8 912 000	8 235 000	212 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	106 000	98 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	534 000	943 000	1 360 000
Total Tangible Assets	320 000	534 000	943 000	1 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	640 000	1 041 000	1 434 000
Stock	2 831 000	3 806 000	4 303 000	5 033 000
Total Investments	0	0	0	0
Cash, Bank	359 000	11 330 000	2 100 000	412 000
Total Current Assets	26 202 000	23 546 000	12 416 000	11 679 000
Total Assets	26 669 000	24 187 000	13 457 000	13 113 000
Total Equity	5 122 000	5 110 000	4 874 000	4 663 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 505 000	3 354 000	2 378 000	2 382 000
Unpaid Taxes	2 873 000	2 760 000	3 571 000	2 034 000
Dividends	8 900 000	8 000 000	0	1 000 000
Other Current Debt	2 444 000	2 862 000	2 332 000	3 189 000
Total Current Debt	21 547 000	19 077 000	8 583 000	8 450 000
Total Equity and Debt	26 669 000	24 187 000	13 457 000	13 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,99 %	161,15 %	4,35 %	24,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,28 %	14,82 %	2,15 %	3,05 %
Current Ratio	1,22	1,23	1,45	1,38
Quick Ratio	1,4	1,54	2,9	3,42
Equity Ratio	0,19	0,21	0,36	0,36
Gross Profit Margin	42,98 %	37,81 %	36,46 %	38,28 %