FRIKK MUSIKK AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	406 000	241 000	712 000
Net Income	−34 000	80 000	−42 000	175 000
Total Assets	692 000	522 000	471 000	592 000
Total Equity	372 000	406 000	326 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	406 000	241 000	712 000
Expenditure	804 000	302 000	291 000	488 000
Operating Profit	−44 000	103 000	−50 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−43 000	103 000	−50 000	224 000
Tax	−9 000	23 000	−8 000	49 000
Net Income	−34 000	80 000	−42 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	442 000	272 000	221 000	342 000
Total Assets	692 000	522 000	471 000	592 000
Total Retained Equity	272 000	306 000	226 000	268 000
Total Equity	372 000	406 000	326 000	368 000
Total Long-Term Debt	42 000	52 000	51 000	50 000
Total Current Debt	278 000	65 000	95 000	174 000
Total Equity and Debt	692 000	522 000	471 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	383 000	201 000	712 000
Other Income	0	22 000	40 000	0
Revenue	760 000	406 000	241 000	712 000
Cost of Goods Sold	0	4 000	0	3 000
Salary Costs	642 000	129 000	103 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	302 000	291 000	488 000
Operating Profit	−44 000	103 000	−50 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	80 000	−42 000	175 000

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	250 000	250 000	250 000	250 000
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	248 000	186 000	286 000
Total Current Assets	442 000	272 000	221 000	342 000
Total Assets	692 000	522 000	471 000	592 000
Total Equity	372 000	406 000	326 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	52 000	51 000	50 000
Creditors	145 000	7 000	76 000	42 000
Unpaid Taxes	0	21 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	133 000	14 000	18 000	51 000
Total Current Debt	278 000	65 000	95 000	174 000
Total Equity and Debt	692 000	522 000	471 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	19,7 %	−12,88 %	47,55 %
Debt-to-Equity Ratio	0,11	0,13	0,16	0,14
Operating Profit Margin	−5,79 %	25,37 %	−20,75 %	31,6 %
Current Ratio	1,59	4,18	2,33	1,97
Quick Ratio	1,59	4,18	2,33	1,97
Equity Ratio	0,54	0,78	0,69	0,62
Gross Profit Margin	100 %	99,01 %	100 %	99,58 %