T. FRIVIK TAUBANEDRIFT AS

6995 KYRKJEBØ

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 865 000	21 413 000	16 193 000	20 609 000
Net Income	9 000	1 692 000	837 000	−142 000
Total Assets	5 345 000	5 802 000	6 867 000	6 233 000
Total Equity	3 847 000	3 838 000	5 346 000	4 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 865 000	21 413 000	16 193 000	20 609 000
Expenditure	12 894 000	19 264 000	15 144 000	20 737 000
Operating Profit	−29 000	2 149 000	1 048 000	−129 000
Financial Income	52 000	64 000	68 000	27 000
Financial Costs	11 000	42 000	41 000	79 000
Financial Balance	41 000	22 000	27 000	−52 000
Earnings Before Tax	12 000	2 171 000	1 075 000	−181 000
Tax	3 000	479 000	238 000	−39 000
Net Income	9 000	1 692 000	837 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	323 000	594 000	1 039 000
Total Current Assets	5 197 000	5 479 000	6 273 000	5 194 000
Total Assets	5 345 000	5 802 000	6 867 000	6 233 000
Total Retained Equity	2 443 000	2 434 000	3 942 000	3 105 000
Total Equity	3 847 000	3 838 000	5 346 000	4 509 000
Total Long-Term Debt	297 000	417 000	242 000	4 000
Total Current Debt	1 201 000	1 547 000	1 279 000	1 720 000
Total Equity and Debt	5 345 000	5 802 000	6 867 000	6 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 556 000	19 869 000	14 593 000	20 606 000
Other Income	2 309 000	1 544 000	1 600 000	3 000
Revenue	12 865 000	21 413 000	16 193 000	20 609 000
Cost of Goods Sold	2 483 000	8 751 000	7 734 000	12 415 000
Salary Costs	5 104 000	4 008 000	1 771 000	1 914 000
Depreciation	173 000	292 000	403 000	409 000
Impairment	0	0	0	0
Expenditure	12 894 000	19 264 000	15 144 000	20 737 000
Operating Profit	−29 000	2 149 000	1 048 000	−129 000
Financial Income	52 000	64 000	68 000	27 000
Financial Costs	11 000	42 000	41 000	79 000
Financial Balance	41 000	22 000	27 000	−52 000
Dividends	0	3 200 000	0	0
Net Income	9 000	1 692 000	837 000	−142 000

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	129 000	274 000	487 000	846 000
Fixtures	20 000	49 000	106 000	192 000
Total Tangible Assets	149 000	323 000	594 000	1 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	323 000	594 000	1 039 000
Stock	0	0	1 975 000	0
Total Investments	0	0	0	0
Cash, Bank	3 941 000	4 009 000	2 892 000	4 060 000
Total Current Assets	5 197 000	5 479 000	6 273 000	5 194 000
Total Assets	5 345 000	5 802 000	6 867 000	6 233 000
Total Equity	3 847 000	3 838 000	5 346 000	4 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	417 000	242 000	4 000
Creditors	239 000	337 000	772 000	325 000
Unpaid Taxes	391 000	634 000	403 000	1 291 000
Dividends	0	3 200 000	0	0
Other Current Debt	448 000	272 000	104 000	104 000
Total Current Debt	1 201 000	1 547 000	1 279 000	1 720 000
Total Equity and Debt	5 345 000	5 802 000	6 867 000	6 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	44,09 %	15,66 %	−3,15 %
Debt-to-Equity Ratio	0,08	0,11	0,05	0
Operating Profit Margin	−0,23 %	10,04 %	6,47 %	−0,63 %
Current Ratio	4,33	3,54	4,9	3,02
Quick Ratio	4,33	3,54	−9,01	3,02
Equity Ratio	0,72	0,66	0,78	0,72
Gross Profit Margin	80,7 %	59,13 %	52,24 %	39,76 %