FRIOTECH AS

0382 OSLO

Finances

Return on Equity

42,14 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 368 000	5 141 000	6 371 000	3 763 000
Total Assets	72 400 000	54 075 000	53 964 000	48 042 000
Total Equity	67 311 000	43 943 000	48 802 000	47 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	71 000	58 000	70 000
Operating Profit	−76 000	−71 000	−58 000	−70 000
Financial Income	31 024 000	5 381 000	7 302 000	3 921 000
Financial Costs	2 529 000	65 000	735 000	0
Financial Balance	28 495 000	5 316 000	6 567 000	3 921 000
Earnings Before Tax	28 418 000	5 245 000	6 509 000	3 851 000
Tax	51 000	104 000	139 000	88 000
Net Income	28 368 000	5 141 000	6 371 000	3 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 171 000	10 568 000	10 568 000	10 764 000
Total Current Assets	62 229 000	43 508 000	43 397 000	37 278 000
Total Assets	72 400 000	54 075 000	53 964 000	48 042 000
Total Retained Equity	63 061 000	39 693 000	44 552 000	43 181 000
Total Equity	67 311 000	43 943 000	48 802 000	47 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 090 000	10 132 000	5 162 000	611 000
Total Equity and Debt	72 400 000	54 075 000	53 964 000	48 042 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	71 000	58 000	70 000
Operating Profit	−76 000	−71 000	−58 000	−70 000
Financial Income	31 024 000	5 381 000	7 302 000	3 921 000
Financial Costs	2 529 000	65 000	735 000	0
Financial Balance	28 495 000	5 316 000	6 567 000	3 921 000
Dividends	5 000 000	0	5 000 000	500 000
Net Income	28 368 000	5 141 000	6 371 000	3 763 000

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	10 171 000	10 568 000	10 568 000	10 764 000
Total Fixed Assets	10 171 000	10 568 000	10 568 000	10 764 000
Stock	0	0	0	0
Total Investments	41 062 000	42 992 000	37 743 000	33 815 000
Cash, Bank	21 167 000	513 000	5 654 000	2 992 000
Total Current Assets	62 229 000	43 508 000	43 397 000	37 278 000
Total Assets	72 400 000	54 075 000	53 964 000	48 042 000
Total Equity	67 311 000	43 943 000	48 802 000	47 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	5 000 000	500 000
Other Current Debt	39 000	10 027 000	24 000	23 000
Total Current Debt	5 090 000	10 132 000	5 162 000	611 000
Total Equity and Debt	72 400 000	54 075 000	53 964 000	48 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	11,7 %	13,05 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,23	4,29	8,41	61,01
Quick Ratio	12,23	4,29	8,41	61,01
Equity Ratio	0,93	0,81	0,9	0,99
Gross Profit Margin	-	-	-	-