FRICO UTLEIE AS

3170 SEM

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 985 000	8 409 000	9 182 000	13 491 000
Net Income	652 000	−1 859 000	−2 841 000	−357 000
Total Assets	36 185 000	32 766 000	36 855 000	40 523 000
Total Equity	14 736 000	14 618 000	16 477 000	19 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 985 000	8 409 000	9 182 000	13 491 000
Expenditure	8 832 000	10 436 000	12 547 000	13 748 000
Operating Profit	1 153 000	−2 027 000	−3 365 000	−256 000
Financial Income	43 000	3 000	2 000	8 000
Financial Costs	360 000	360 000	279 000	210 000
Financial Balance	−317 000	−357 000	−277 000	−202 000
Earnings Before Tax	836 000	−2 383 000	−3 642 000	−458 000
Tax	184 000	−524 000	−801 000	−101 000
Net Income	652 000	−1 859 000	−2 841 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 784 000	23 671 000	33 412 000	39 046 000
Total Current Assets	19 402 000	9 096 000	3 443 000	1 477 000
Total Assets	36 185 000	32 766 000	36 855 000	40 523 000
Total Retained Equity	14 132 000	14 014 000	15 873 000	18 714 000
Total Equity	14 736 000	14 618 000	16 477 000	19 318 000
Total Long-Term Debt	0	0	0	485 000
Total Current Debt	21 449 000	18 148 000	20 378 000	20 720 000
Total Equity and Debt	36 185 000	32 766 000	36 855 000	40 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	45 000	25 000	51 000
Other Income	9 944 000	8 364 000	9 157 000	13 440 000
Revenue	9 985 000	8 409 000	9 182 000	13 491 000
Cost of Goods Sold	895 000	944 000	1 415 000	1 495 000
Salary Costs	0	0	0	0
Depreciation	7 806 000	9 410 000	11 048 000	12 170 000
Impairment	0	0	0	0
Expenditure	8 832 000	10 436 000	12 547 000	13 748 000
Operating Profit	1 153 000	−2 027 000	−3 365 000	−256 000
Financial Income	43 000	3 000	2 000	8 000
Financial Costs	360 000	360 000	279 000	210 000
Financial Balance	−317 000	−357 000	−277 000	−202 000
Dividends	0	0	0	0
Net Income	652 000	−1 859 000	−2 841 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	737 000	769 000	245 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 046 000	22 901 000	33 167 000	39 046 000
Fixtures	0	0	0	0
Total Tangible Assets	16 046 000	22 901 000	33 167 000	39 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 784 000	23 671 000	33 412 000	39 046 000
Stock	117 000	117 000	134 000	147 000
Total Investments	0	0	0	0
Cash, Bank	5 809 000	5 741 000	1 866 000	113 000
Total Current Assets	19 402 000	9 096 000	3 443 000	1 477 000
Total Assets	36 185 000	32 766 000	36 855 000	40 523 000
Total Equity	14 736 000	14 618 000	16 477 000	19 318 000
Short-Term Group Debt	19 045 000	18 000 000	18 000 000	12 100 000
Total Long-Term Debt	0	0	0	485 000
Creditors	2 445 000	189 000	2 439 000	8 670 000
Unpaid Taxes	−42 000	−41 000	−61 000	−61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 449 000	18 148 000	20 378 000	20 720 000
Total Equity and Debt	36 185 000	32 766 000	36 855 000	40 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	−12,72 %	−17,24 %	−1,85 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	11,55 %	−24,11 %	−36,65 %	−1,9 %
Current Ratio	0,9	0,5	0,17	0,07
Quick Ratio	0,91	0,5	0,17	0,07
Equity Ratio	0,41	0,45	0,45	0,48
Gross Profit Margin	91,04 %	88,77 %	84,59 %	88,92 %