AS FRINANI

0160 OSLO

Finances

Return on Equity

0,14 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 671 000	2 845 000	3 180 000
Net Income	8 000	88 000	40 000	173 000
Total Assets	7 338 000	7 080 000	7 225 000	6 950 000
Total Equity	5 826 000	5 818 000	5 730 000	5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 671 000	2 845 000	3 180 000
Expenditure	3 917 000	3 557 000	2 859 000	2 958 000
Operating Profit	−15 000	113 000	−15 000	222 000
Financial Income	25 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	25 000	−1 000	0	1 000
Earnings Before Tax	10 000	113 000	−15 000	222 000
Tax	2 000	25 000	−54 000	49 000
Net Income	8 000	88 000	40 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 518 000	5 753 000	5 807 000	5 555 000
Total Current Assets	1 820 000	1 327 000	1 418 000	1 395 000
Total Assets	7 338 000	7 080 000	7 225 000	6 950 000
Total Retained Equity	2 834 000	2 827 000	2 738 000	2 699 000
Total Equity	5 826 000	5 818 000	5 730 000	5 690 000
Total Long-Term Debt	945 000	955 000	959 000	1 014 000
Total Current Debt	567 000	307 000	535 000	246 000
Total Equity and Debt	7 338 000	7 080 000	7 225 000	6 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 902 000	3 671 000	2 845 000	3 180 000
Revenue	3 902 000	3 671 000	2 845 000	3 180 000
Cost of Goods Sold	508 000	508 000	508 000	351 000
Salary Costs	91 000	68 000	68 000	68 000
Depreciation	235 000	250 000	252 000	115 000
Impairment	0	0	0	0
Expenditure	3 917 000	3 557 000	2 859 000	2 958 000
Operating Profit	−15 000	113 000	−15 000	222 000
Financial Income	25 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	25 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	8 000	88 000	40 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 863 000	5 005 000	5 147 000	5 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	748 000	659 000	266 000
Total Tangible Assets	5 518 000	5 753 000	5 807 000	5 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 518 000	5 753 000	5 807 000	5 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	363 000	982 000	818 000
Total Current Assets	1 820 000	1 327 000	1 418 000	1 395 000
Total Assets	7 338 000	7 080 000	7 225 000	6 950 000
Total Equity	5 826 000	5 818 000	5 730 000	5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	955 000	959 000	1 014 000
Creditors	271 000	37 000	81 000	147 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	284 000	240 000	442 000	100 000
Total Current Debt	567 000	307 000	535 000	246 000
Total Equity and Debt	7 338 000	7 080 000	7 225 000	6 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	1,51 %	0,7 %	3,04 %
Debt-to-Equity Ratio	0,16	0,16	0,17	0,18
Operating Profit Margin	−0,38 %	3,08 %	−0,53 %	6,98 %
Current Ratio	3,21	4,32	2,65	5,67
Quick Ratio	3,21	4,32	2,65	5,67
Equity Ratio	0,79	0,82	0,79	0,82
Gross Profit Margin	86,98 %	86,16 %	82,14 %	88,96 %