FRIUM HOLDING AS

3728 SKIEN

Finances

Return on Equity

−6,22 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−6 000	5 000	11 000
Total Assets	1 259 000	1 218 000	1 223 000	1 233 000
Total Equity	1 141 000	1 212 000	1 217 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	12 000	7 000	6 000
Operating Profit	−83 000	−12 000	−7 000	−6 000
Financial Income	13 000	6 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	6 000	12 000	16 000
Earnings Before Tax	−71 000	−6 000	5 000	11 000
Tax	0	0	0	0
Net Income	−71 000	−6 000	5 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	261 000	161 000	161 000
Total Current Assets	998 000	957 000	1 063 000	1 073 000
Total Assets	1 259 000	1 218 000	1 223 000	1 233 000
Total Retained Equity	1 024 000	1 095 000	1 100 000	1 095 000
Total Equity	1 141 000	1 212 000	1 217 000	1 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	6 000	6 000	21 000
Total Equity and Debt	1 259 000	1 218 000	1 223 000	1 233 000

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	75 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	12 000	7 000	6 000
Operating Profit	−83 000	−12 000	−7 000	−6 000
Financial Income	13 000	6 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	6 000	12 000	16 000
Dividends	0	0	0	0
Net Income	−71 000	−6 000	5 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	261 000	261 000	161 000	161 000
Total Fixed Assets	261 000	261 000	161 000	161 000
Stock	0	0	0	0
Total Investments	33 000	33 000	33 000	33 000
Cash, Bank	954 000	924 000	1 030 000	1 040 000
Total Current Assets	998 000	957 000	1 063 000	1 073 000
Total Assets	1 259 000	1 218 000	1 223 000	1 233 000
Total Equity	1 141 000	1 212 000	1 217 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	6 000	6 000	21 000
Total Current Debt	118 000	6 000	6 000	21 000
Total Equity and Debt	1 259 000	1 218 000	1 223 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−0,5 %	0,41 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,46	159,5	177,17	51,1
Quick Ratio	8,46	159,5	177,17	51,1
Equity Ratio	0,91	1	1	0,98
Gross Profit Margin	-	-	-	-