FRIHELG AS

8660 MOSJØEN

Finances

Return on Equity

−6,94 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	400 000	969 000	825 000
Net Income	−46 000	−122 000	170 000	179 000
Total Assets	1 036 000	1 067 000	1 317 000	1 229 000
Total Equity	663 000	709 000	831 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	400 000	969 000	825 000
Expenditure	424 000	560 000	758 000	652 000
Operating Profit	−61 000	−159 000	210 000	174 000
Financial Income	3 000	4 000	6 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	3 000	6 000	5 000
Earnings Before Tax	−58 000	−156 000	216 000	179 000
Tax	−11 000	−34 000	46 000	0
Net Income	−46 000	−122 000	170 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	21 000	21 000	132 000
Total Current Assets	831 000	1 046 000	1 296 000	1 097 000
Total Assets	1 036 000	1 067 000	1 317 000	1 229 000
Total Retained Equity	563 000	609 000	731 000	561 000
Total Equity	663 000	709 000	831 000	661 000
Total Long-Term Debt	0	11 000	46 000	0
Total Current Debt	373 000	346 000	440 000	568 000
Total Equity and Debt	1 036 000	1 067 000	1 317 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	400 000	531 000	825 000
Other Income	0	0	438 000	0
Revenue	364 000	400 000	969 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	519 000	703 000	570 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	560 000	758 000	652 000
Operating Profit	−61 000	−159 000	210 000	174 000
Financial Income	3 000	4 000	6 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	3 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−46 000	−122 000	170 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	0	0
Real Eastate	0	0	0	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	112 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	205 000	21 000	21 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	474 000	817 000	677 000
Total Current Assets	831 000	1 046 000	1 296 000	1 097 000
Total Assets	1 036 000	1 067 000	1 317 000	1 229 000
Total Equity	663 000	709 000	831 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	46 000	0
Creditors	2 000	9 000	2 000	−4 000
Unpaid Taxes	28 000	124 000	179 000	211 000
Dividends	0	0	0	0
Other Current Debt	343 000	213 000	258 000	362 000
Total Current Debt	373 000	346 000	440 000	568 000
Total Equity and Debt	1 036 000	1 067 000	1 317 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	−17,21 %	20,46 %	27,08 %
Debt-to-Equity Ratio	0	0,02	0,06	0
Operating Profit Margin	−16,76 %	−39,75 %	21,67 %	21,09 %
Current Ratio	2,23	3,02	2,95	1,93
Quick Ratio	2,23	3,02	2,95	1,93
Equity Ratio	0,64	0,66	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %