FRIVA AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

−4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	141 000	133 000	135 000
Net Income	15 000	−96 000	−198 000	−35 000
Total Assets	914 000	981 000	1 204 000	1 523 000
Total Equity	−237 000	−252 000	−156 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	141 000	133 000	135 000
Expenditure	96 000	235 000	358 000	158 000
Operating Profit	49 000	−93 000	−226 000	−23 000
Financial Income	8 000	2 000	12 000	11 000
Financial Costs	38 000	33 000	40 000	32 000
Financial Balance	−30 000	−31 000	−28 000	−21 000
Earnings Before Tax	19 000	−124 000	−254 000	−44 000
Tax	4 000	−27 000	−56 000	−9 000
Net Income	15 000	−96 000	−198 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	673 000	711 000	687 000
Total Current Assets	266 000	308 000	493 000	836 000
Total Assets	914 000	981 000	1 204 000	1 523 000
Total Retained Equity	−287 000	−302 000	−205 000	−7 000
Total Equity	−237 000	−252 000	−156 000	43 000
Total Long-Term Debt	954 000	1 094 000	1 244 000	1 345 000
Total Current Debt	197 000	139 000	115 000	136 000
Total Equity and Debt	914 000	981 000	1 204 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	141 000	133 000	135 000
Other Income	0	0	0	0
Revenue	145 000	141 000	133 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	24 000	38 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	96 000	235 000	358 000	158 000
Operating Profit	49 000	−93 000	−226 000	−23 000
Financial Income	8 000	2 000	12 000	11 000
Financial Costs	38 000	33 000	40 000	32 000
Financial Balance	−30 000	−31 000	−28 000	−21 000
Dividends	0	0	0	0
Net Income	15 000	−96 000	−198 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	635 000	657 000	680 000	666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	31 000	21 000
Total Tangible Assets	648 000	673 000	711 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	673 000	711 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	21 000	7 000	321 000
Total Current Assets	266 000	308 000	493 000	836 000
Total Assets	914 000	981 000	1 204 000	1 523 000
Total Equity	−237 000	−252 000	−156 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 094 000	1 244 000	1 345 000
Creditors	0	3 000	54 000	6 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	98 000	39 000	43 000
Total Current Debt	197 000	139 000	115 000	136 000
Total Equity and Debt	914 000	981 000	1 204 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	38,1 %	126,92 %	−81,4 %
Debt-to-Equity Ratio	−4,03	−4,34	−7,97	31,28
Operating Profit Margin	33,79 %	−65,96 %	−169,92 %	−17,04 %
Current Ratio	1,35	2,22	4,29	6,15
Quick Ratio	1,35	2,22	4,29	6,15
Equity Ratio	−0,26	−0,26	−0,13	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %