AS FRICHSGATE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

19,83

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	952 000	952 000	987 000
Net Income	82 000	203 000	241 000	−232 000
Total Assets	864 000	833 000	689 000	615 000
Total Equity	−1 621 000	−1 703 000	−1 906 000	−2 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	952 000	952 000	987 000
Expenditure	795 000	695 000	646 000	1 152 000
Operating Profit	160 000	258 000	306 000	−165 000
Financial Income	15 000	12 000	11 000	11 000
Financial Costs	92 000	66 000	75 000	77 000
Financial Balance	−77 000	−54 000	−64 000	−66 000
Earnings Before Tax	82 000	203 000	241 000	−232 000
Tax	0	0	0	0
Net Income	82 000	203 000	241 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	151 000	151 000	151 000
Total Current Assets	714 000	682 000	538 000	464 000
Total Assets	864 000	833 000	689 000	615 000
Total Retained Equity	−1 741 000	−1 823 000	−2 026 000	−2 267 000
Total Equity	−1 621 000	−1 703 000	−1 906 000	−2 147 000
Total Long-Term Debt	2 449 000	2 514 000	2 584 000	2 650 000
Total Current Debt	36 000	22 000	11 000	112 000
Total Equity and Debt	864 000	833 000	689 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	954 000	952 000	952 000	987 000
Revenue	954 000	952 000	952 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	695 000	646 000	1 152 000
Operating Profit	160 000	258 000	306 000	−165 000
Financial Income	15 000	12 000	11 000	11 000
Financial Costs	92 000	66 000	75 000	77 000
Financial Balance	−77 000	−54 000	−64 000	−66 000
Dividends	0	0	0	0
Net Income	82 000	203 000	241 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	151 000	151 000	151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 000	151 000	151 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	151 000	151 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	648 000	508 000	343 000
Total Current Assets	714 000	682 000	538 000	464 000
Total Assets	864 000	833 000	689 000	615 000
Total Equity	−1 621 000	−1 703 000	−1 906 000	−2 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 449 000	2 514 000	2 584 000	2 650 000
Creditors	27 000	18 000	8 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	2 000	15 000
Total Current Debt	36 000	22 000	11 000	112 000
Total Equity and Debt	864 000	833 000	689 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	−11,92 %	−12,64 %	10,81 %
Debt-to-Equity Ratio	−1,51	−1,48	−1,36	−1,23
Operating Profit Margin	16,77 %	27,1 %	32,14 %	−16,72 %
Current Ratio	19,83	31	48,91	4,14
Quick Ratio	19,83	31	48,91	4,14
Equity Ratio	−1,88	−2,04	−2,77	−3,49
Gross Profit Margin	100 %	100 %	100 %	100 %