FRIIS ARKITEKTER AS

3630 RØDBERG

Finances

Return on Equity

14,46 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 096 000	9 734 000	8 444 000	6 079 000
Net Income	714 000	1 613 000	2 225 000	834 000
Total Assets	6 567 000	7 153 000	5 667 000	3 917 000
Total Equity	4 939 000	4 726 000	3 612 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 096 000	9 734 000	8 444 000	6 079 000
Expenditure	8 295 000	7 747 000	6 216 000	5 088 000
Operating Profit	801 000	1 988 000	2 229 000	992 000
Financial Income	102 000	68 000	427 000	101 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	101 000	66 000	425 000	100 000
Earnings Before Tax	902 000	2 054 000	2 654 000	1 092 000
Tax	189 000	441 000	429 000	257 000
Net Income	714 000	1 613 000	2 225 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	264 000	281 000	250 000
Total Current Assets	6 402 000	6 889 000	5 386 000	3 666 000
Total Assets	6 567 000	7 153 000	5 667 000	3 917 000
Total Retained Equity	4 789 000	4 576 000	3 462 000	2 373 000
Total Equity	4 939 000	4 726 000	3 612 000	2 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	2 428 000	2 055 000	1 394 000
Total Equity and Debt	6 567 000	7 153 000	5 667 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 049 000	9 734 000	8 146 000	6 079 000
Other Income	47 000	0	298 000	0
Revenue	9 096 000	9 734 000	8 444 000	6 079 000
Cost of Goods Sold	784 000	934 000	671 000	430 000
Salary Costs	5 898 000	5 349 000	4 183 000	3 603 000
Depreciation	99 000	114 000	75 000	46 000
Impairment	0	0	0	0
Expenditure	8 295 000	7 747 000	6 216 000	5 088 000
Operating Profit	801 000	1 988 000	2 229 000	992 000
Financial Income	102 000	68 000	427 000	101 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	101 000	66 000	425 000	100 000
Dividends	0	0	0	0
Net Income	714 000	1 613 000	2 225 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	52 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	165 000	150 000	80 000
Total Tangible Assets	87 000	165 000	150 000	80 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	87 000
Total Fixed Assets	166 000	264 000	281 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 850 000	4 035 000	3 174 000	2 290 000
Total Current Assets	6 402 000	6 889 000	5 386 000	3 666 000
Total Assets	6 567 000	7 153 000	5 667 000	3 917 000
Total Equity	4 939 000	4 726 000	3 612 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	360 000	167 000	170 000
Unpaid Taxes	705 000	814 000	774 000	577 000
Dividends	0	0	0	0
Other Current Debt	627 000	812 000	686 000	390 000
Total Current Debt	1 628 000	2 428 000	2 055 000	1 394 000
Total Equity and Debt	6 567 000	7 153 000	5 667 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	34,13 %	61,6 %	33,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,81 %	20,42 %	26,4 %	16,32 %
Current Ratio	3,93	2,84	2,62	2,63
Quick Ratio	3,93	2,84	2,62	2,63
Equity Ratio	0,75	0,66	0,64	0,64
Gross Profit Margin	91,38 %	90,4 %	92,05 %	92,93 %