FRIKA INVEST AS

3403 LIER

Finances

Return on Equity

−31,28 %

Current Ratio

2 121

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 925 000	536 000	220 000	952 000
Total Assets	9 356 000	13 989 000	14 687 000	15 562 000
Total Equity	9 352 000	13 952 000	14 560 000	15 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	433 000	339 000	343 000	323 000
Operating Profit	−434 000	−339 000	−344 000	−323 000
Financial Income	138 000	889 000	643 000	1 457 000
Financial Costs	2 650 000	9 000	84 000	172 000
Financial Balance	−2 512 000	880 000	559 000	1 285 000
Earnings Before Tax	−2 945 000	541 000	215 000	962 000
Tax	−20 000	4 000	−4 000	10 000
Net Income	−2 925 000	536 000	220 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	4 737 000	4 816 000	4 915 000
Total Current Assets	8 484 000	9 253 000	9 872 000	10 647 000
Total Assets	9 356 000	13 989 000	14 687 000	15 562 000
Total Retained Equity	9 217 000	13 817 000	14 425 000	15 226 000
Total Equity	9 352 000	13 952 000	14 560 000	15 361 000
Total Long-Term Debt	0	20 000	109 000	172 000
Total Current Debt	4 000	18 000	18 000	29 000
Total Equity and Debt	9 356 000	13 989 000	14 687 000	15 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	21 000	23 000	20 000
Depreciation	133 000	101 000	100 000	89 000
Impairment	0	0	0	0
Expenditure	433 000	339 000	343 000	323 000
Operating Profit	−434 000	−339 000	−344 000	−323 000
Financial Income	138 000	889 000	643 000	1 457 000
Financial Costs	2 650 000	9 000	84 000	172 000
Financial Balance	−2 512 000	880 000	559 000	1 285 000
Dividends	1 675 000	1 145 000	1 020 000	3 093 000
Net Income	−2 925 000	536 000	220 000	952 000

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	0	0	0	0
Fixtures	846 000	569 000	648 000	748 000
Total Tangible Assets	846 000	569 000	648 000	748 000
Total Fiancial Fixed Assets	27 000	4 168 000	4 168 000	4 168 000
Total Fixed Assets	872 000	4 737 000	4 816 000	4 915 000
Stock	0	0	0	0
Total Investments	6 669 000	4 455 000	4 986 000	5 953 000
Cash, Bank	1 815 000	339 000	426 000	231 000
Total Current Assets	8 484 000	9 253 000	9 872 000	10 647 000
Total Assets	9 356 000	13 989 000	14 687 000	15 562 000
Total Equity	9 352 000	13 952 000	14 560 000	15 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	109 000	172 000
Creditors	0	0	0	−1 000
Unpaid Taxes	4 000	4 000	4 000	20 000
Dividends	1 675 000	1 145 000	1 020 000	3 093 000
Other Current Debt	0	14 000	14 000	10 000
Total Current Debt	4 000	18 000	18 000	29 000
Total Equity and Debt	9 356 000	13 989 000	14 687 000	15 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,28 %	3,84 %	1,51 %	6,2 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2 121	514,06	548,44	367,14
Quick Ratio	2 121	514,06	548,44	367,14
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-