FRIMA HOLDING AS

0380 OSLO

Finances

Return on Equity

−2,37 %

Current Ratio

72,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	10 000	11 000	5 000
Net Income	−232 000	−343 000	−451 000	527 000
Total Assets	9 859 000	10 092 000	10 430 000	10 821 000
Total Equity	9 784 000	10 016 000	10 359 000	10 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	10 000	11 000	5 000
Expenditure	490 000	539 000	371 000	159 000
Operating Profit	−488 000	−529 000	−359 000	−153 000
Financial Income	256 000	272 000	686 000	738 000
Financial Costs	0	37 000	827 000	57 000
Financial Balance	256 000	235 000	−141 000	681 000
Earnings Before Tax	−232 000	−293 000	−500 000	527 000
Tax	0	50 000	−50 000	0
Net Income	−232 000	−343 000	−451 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 451 000	4 566 000	4 681 000	4 000 000
Total Current Assets	5 408 000	5 526 000	5 749 000	6 821 000
Total Assets	9 859 000	10 092 000	10 430 000	10 821 000
Total Retained Equity	5 026 000	5 258 000	5 601 000	6 052 000
Total Equity	9 784 000	10 016 000	10 359 000	10 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	76 000	72 000	12 000
Total Equity and Debt	9 859 000	10 092 000	10 430 000	10 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	10 000	11 000	5 000
Other Income	0	0	0	0
Revenue	2 000	10 000	11 000	5 000
Cost of Goods Sold	0	6 000	7 000	4 000
Salary Costs	309 000	344 000	293 000	97 000
Depreciation	115 000	115 000	10 000	0
Impairment	0	0	0	0
Expenditure	490 000	539 000	371 000	159 000
Operating Profit	−488 000	−529 000	−359 000	−153 000
Financial Income	256 000	272 000	686 000	738 000
Financial Costs	0	37 000	827 000	57 000
Financial Balance	256 000	235 000	−141 000	681 000
Dividends	0	0	0	0
Net Income	−232 000	−343 000	−451 000	527 000

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	451 000	566 000	681 000	0
Total Tangible Assets	451 000	566 000	681 000	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 451 000	4 566 000	4 681 000	4 000 000
Stock	0	0	0	0
Total Investments	5 175 000	5 125 000	5 093 000	6 370 000
Cash, Bank	230 000	394 000	600 000	418 000
Total Current Assets	5 408 000	5 526 000	5 749 000	6 821 000
Total Assets	9 859 000	10 092 000	10 430 000	10 821 000
Total Equity	9 784 000	10 016 000	10 359 000	10 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	2 000	1 000
Unpaid Taxes	42 000	36 000	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	55 000	9 000
Total Current Debt	75 000	76 000	72 000	12 000
Total Equity and Debt	9 859 000	10 092 000	10 430 000	10 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	−3,42 %	−4,35 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24 400 %	−5 290 %	−3 263,64 %	−3 060 %
Current Ratio	72,11	72,71	79,85	568,42
Quick Ratio	72,11	72,71	79,85	568,42
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	40 %	36,36 %	20 %