FRIKULT AS

8616 MO I RANA

Finances

Return on Equity

−720 %

Current Ratio

0,16

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 624 000	5 670 000	4 731 000	5 518 000
Net Income	−2 592 000	−4 274 000	−890 000	359 000
Total Assets	4 645 000	10 924 000	10 586 000	13 242 000
Total Equity	360 000	2 952 000	7 225 000	8 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 624 000	5 670 000	4 731 000	5 518 000
Expenditure	5 650 000	5 453 000	5 504 000	4 874 000
Operating Profit	−1 026 000	217 000	−773 000	643 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 566 000	4 491 000	118 000	286 000
Financial Balance	−1 565 000	−4 490 000	−117 000	−284 000
Earnings Before Tax	−2 592 000	−4 274 000	−890 000	359 000
Tax	0	0	0	0
Net Income	−2 592 000	−4 274 000	−890 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	4 633 000	5 114 000	8 624 000
Total Current Assets	379 000	6 290 000	5 472 000	4 618 000
Total Assets	4 645 000	10 924 000	10 586 000	13 242 000
Total Retained Equity	160 000	2 752 000	7 025 000	8 113 000
Total Equity	360 000	2 952 000	7 225 000	8 313 000
Total Long-Term Debt	1 942 000	3 038 000	2 516 000	4 209 000
Total Current Debt	2 344 000	4 934 000	844 000	720 000
Total Equity and Debt	4 645 000	10 924 000	10 586 000	13 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 550 000	5 586 000	4 462 000	4 993 000
Other Income	74 000	84 000	269 000	524 000
Revenue	4 624 000	5 670 000	4 731 000	5 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 260 000	2 004 000	1 762 000	1 685 000
Depreciation	357 000	452 000	516 000	573 000
Impairment	0	0	0	0
Expenditure	5 650 000	5 453 000	5 504 000	4 874 000
Operating Profit	−1 026 000	217 000	−773 000	643 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 566 000	4 491 000	118 000	286 000
Financial Balance	−1 565 000	−4 490 000	−117 000	−284 000
Dividends	0	0	0	0
Net Income	−2 592 000	−4 274 000	−890 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 713 000	2 829 000	2 946 000	6 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	1 067 000	1 270 000	1 197 000
Total Tangible Assets	3 521 000	3 896 000	4 216 000	7 652 000
Total Fiancial Fixed Assets	746 000	737 000	898 000	972 000
Total Fixed Assets	4 267 000	4 633 000	5 114 000	8 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	229 000	623 000	792 000
Total Current Assets	379 000	6 290 000	5 472 000	4 618 000
Total Assets	4 645 000	10 924 000	10 586 000	13 242 000
Total Equity	360 000	2 952 000	7 225 000	8 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	3 038 000	2 516 000	4 209 000
Creditors	66 000	85 000	539 000	104 000
Unpaid Taxes	204 000	259 000	122 000	179 000
Dividends	0	0	0	0
Other Current Debt	355 000	290 000	183 000	437 000
Total Current Debt	2 344 000	4 934 000	844 000	720 000
Total Equity and Debt	4 645 000	10 924 000	10 586 000	13 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−720 %	−144,78 %	−12,32 %	4,32 %
Debt-to-Equity Ratio	5,39	1,03	0,35	0,51
Operating Profit Margin	−22,19 %	3,83 %	−16,34 %	11,65 %
Current Ratio	0,16	1,27	6,48	6,41
Quick Ratio	0,16	1,27	6,48	6,41
Equity Ratio	0,08	0,27	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %