FRIIS & FRIIS AS

0252 OSLO

Finances

Return on Equity

0 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 200 000	2 500 000	2 500 000
Net Income	4 000	9 425 000	6 040 000	1 980 000
Total Assets	133 866 000	152 172 000	142 277 000	143 309 000
Total Equity	102 181 000	102 177 000	92 752 000	86 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 200 000	2 500 000	2 500 000
Expenditure	4 278 000	3 817 000	3 866 000	3 153 000
Operating Profit	921 000	1 383 000	−1 366 000	−653 000
Financial Income	2 000	11 872 000	9 972 000	4 409 000
Financial Costs	900 000	1 147 000	850 000	1 282 000
Financial Balance	−898 000	10 725 000	9 122 000	3 127 000
Earnings Before Tax	22 000	12 108 000	7 756 000	2 474 000
Tax	19 000	2 684 000	1 715 000	494 000
Net Income	4 000	9 425 000	6 040 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 405 000	129 338 000	131 424 000	137 818 000
Total Current Assets	4 461 000	22 834 000	10 853 000	5 491 000
Total Assets	133 866 000	152 172 000	142 277 000	143 309 000
Total Retained Equity	50 241 000	50 237 000	40 812 000	34 772 000
Total Equity	102 181 000	102 177 000	92 752 000	86 712 000
Total Long-Term Debt	30 849 000	46 768 000	42 991 000	51 830 000
Total Current Debt	836 000	3 227 000	6 533 000	4 766 000
Total Equity and Debt	133 866 000	152 172 000	142 277 000	143 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 200 000	5 200 000	2 500 000	2 500 000
Revenue	5 200 000	5 200 000	2 500 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 596 000	2 345 000	2 128 000	2 040 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 278 000	3 817 000	3 866 000	3 153 000
Operating Profit	921 000	1 383 000	−1 366 000	−653 000
Financial Income	2 000	11 872 000	9 972 000	4 409 000
Financial Costs	900 000	1 147 000	850 000	1 282 000
Financial Balance	−898 000	10 725 000	9 122 000	3 127 000
Dividends	0	0	0	0
Net Income	4 000	9 425 000	6 040 000	1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 405 000	129 338 000	131 421 000	137 804 000
Total Fixed Assets	129 405 000	129 338 000	131 424 000	137 818 000
Stock	0	0	0	0
Total Investments	3 898 000	1 062 000	164 000	0
Cash, Bank	369 000	9 902 000	749 000	1 438 000
Total Current Assets	4 461 000	22 834 000	10 853 000	5 491 000
Total Assets	133 866 000	152 172 000	142 277 000	143 309 000
Total Equity	102 181 000	102 177 000	92 752 000	86 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 849 000	46 768 000	42 991 000	51 830 000
Creditors	267 000	125 000	345 000	43 000
Unpaid Taxes	243 000	198 000	182 000	164 000
Dividends	0	0	0	0
Other Current Debt	326 000	224 000	211 000	200 000
Total Current Debt	836 000	3 227 000	6 533 000	4 766 000
Total Equity and Debt	133 866 000	152 172 000	142 277 000	143 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,22 %	6,51 %	2,28 %
Debt-to-Equity Ratio	0,3	0,46	0,46	0,6
Operating Profit Margin	17,71 %	26,6 %	−54,64 %	−26,12 %
Current Ratio	5,34	7,08	1,66	1,15
Quick Ratio	5,34	7,08	1,66	1,15
Equity Ratio	0,76	0,67	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %