FRI BOKHANDEL SA

0164 OSLO

Finances

Return on Equity

4,11 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 752 000	3 693 000	3 779 000
Net Income	132 000	416 000	290 000	−31 000
Total Assets	3 909 000	3 834 000	3 403 000	3 169 000
Total Equity	3 210 000	3 103 000	2 707 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 752 000	3 693 000	3 779 000
Expenditure	3 276 000	3 324 000	3 409 000	3 820 000
Operating Profit	166 000	429 000	282 000	−42 000
Financial Income	8 000	5 000	11 000	18 000
Financial Costs	2 000	0	0	5 000
Financial Balance	6 000	5 000	11 000	13 000
Earnings Before Tax	173 000	434 000	294 000	−28 000
Tax	40 000	18 000	4 000	3 000
Net Income	132 000	416 000	290 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	625 000	600 000	600 000
Total Current Assets	3 293 000	3 210 000	2 803 000	2 569 000
Total Assets	3 909 000	3 834 000	3 403 000	3 169 000
Total Retained Equity	2 965 000	2 833 000	2 417 000	2 127 000
Total Equity	3 210 000	3 103 000	2 707 000	2 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	732 000	696 000	742 000
Total Equity and Debt	3 909 000	3 834 000	3 403 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	3 752 000	3 693 000	3 779 000
Other Income	0	0	0	0
Revenue	3 441 000	3 752 000	3 693 000	3 779 000
Cost of Goods Sold	1 505 000	1 718 000	1 894 000	2 044 000
Salary Costs	1 127 000	1 063 000	1 020 000	985 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 276 000	3 324 000	3 409 000	3 820 000
Operating Profit	166 000	429 000	282 000	−42 000
Financial Income	8 000	5 000	11 000	18 000
Financial Costs	2 000	0	0	5 000
Financial Balance	6 000	5 000	11 000	13 000
Dividends	0	0	0	0
Net Income	132 000	416 000	290 000	−31 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	616 000	625 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 074 000	2 596 000	2 097 000	1 981 000
Total Current Assets	3 293 000	3 210 000	2 803 000	2 569 000
Total Assets	3 909 000	3 834 000	3 403 000	3 169 000
Total Equity	3 210 000	3 103 000	2 707 000	2 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	139 000	245 000	247 000
Unpaid Taxes	177 000	156 000	149 000	129 000
Dividends	0	0	0	0
Other Current Debt	376 000	420 000	298 000	362 000
Total Current Debt	699 000	732 000	696 000	742 000
Total Equity and Debt	3 909 000	3 834 000	3 403 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	13,41 %	10,71 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	11,43 %	7,64 %	−1,11 %
Current Ratio	4,71	4,39	4,03	3,46
Quick Ratio	4,71	4,39	4,03	3,46
Equity Ratio	0,82	0,81	0,8	0,77
Gross Profit Margin	56,26 %	54,21 %	48,71 %	45,91 %