FRIKAR AS

0160 OSLO

Finances

Return on Equity

−25,97 %

Current Ratio

22,19

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	736 000	835 000	1 137 000
Net Income	−1 091 000	−513 000	−515 000	−111 000
Total Assets	42 560 000	31 328 000	30 387 000	20 079 000
Total Equity	4 201 000	4 197 000	4 216 000	4 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	736 000	835 000	1 137 000
Expenditure	945 000	858 000	916 000	893 000
Operating Profit	−325 000	−122 000	−81 000	244 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	1 079 000	529 000	581 000	393 000
Financial Balance	−1 073 000	−528 000	−578 000	−386 000
Earnings Before Tax	−1 399 000	−651 000	−659 000	−142 000
Tax	−308 000	−138 000	−145 000	−31 000
Net Income	−1 091 000	−513 000	−515 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 814 000	27 519 000	26 639 000	16 356 000
Total Current Assets	6 746 000	3 809 000	3 749 000	3 723 000
Total Assets	42 560 000	31 328 000	30 387 000	20 079 000
Total Retained Equity	1 801 000	1 797 000	1 816 000	1 804 000
Total Equity	4 201 000	4 197 000	4 216 000	4 204 000
Total Long-Term Debt	38 055 000	26 980 000	25 999 000	15 543 000
Total Current Debt	304 000	151 000	173 000	332 000
Total Equity and Debt	42 560 000	31 328 000	30 387 000	20 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	0	0	0
Other Income	0	736 000	835 000	1 137 000
Revenue	620 000	736 000	835 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	497 000	497 000	494 000	497 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	945 000	858 000	916 000	893 000
Operating Profit	−325 000	−122 000	−81 000	244 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	1 079 000	529 000	581 000	393 000
Financial Balance	−1 073 000	−528 000	−578 000	−386 000
Dividends	0	0	0	0
Net Income	−1 091 000	−513 000	−515 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	162 000	164 000	168 000
Real Eastate	35 652 000	27 355 000	26 474 000	16 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 652 000	27 355 000	26 474 000	16 187 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	35 814 000	27 519 000	26 639 000	16 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	99 000	232 000	229 000
Total Current Assets	6 746 000	3 809 000	3 749 000	3 723 000
Total Assets	42 560 000	31 328 000	30 387 000	20 079 000
Total Equity	4 201 000	4 197 000	4 216 000	4 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 055 000	26 980 000	25 999 000	15 543 000
Creditors	8 000	67 000	4 000	0
Unpaid Taxes	257 000	35 000	120 000	37 000
Dividends	0	0	0	0
Other Current Debt	39 000	48 000	49 000	43 000
Total Current Debt	304 000	151 000	173 000	332 000
Total Equity and Debt	42 560 000	31 328 000	30 387 000	20 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,97 %	−12,22 %	−12,22 %	−2,64 %
Debt-to-Equity Ratio	9,06	6,43	6,17	3,7
Operating Profit Margin	−52,42 %	−16,58 %	−9,7 %	21,46 %
Current Ratio	22,19	25,23	21,67	11,21
Quick Ratio	22,19	25,23	21,67	11,21
Equity Ratio	0,1	0,13	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %