FRIDA AS

7010 TRONDHEIM

Finances

Return on Equity

−454,48 %

Current Ratio

0,51

Debt-to-Equity Ratio

10,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 550 000	10 323 000	11 483 000	14 704 000
Net Income	−1 268 000	−267 000	528 000	541 000
Total Assets	8 904 000	8 366 000	3 821 000	4 013 000
Total Equity	279 000	1 096 000	1 513 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 550 000	10 323 000	11 483 000	14 704 000
Expenditure	19 087 000	10 913 000	10 774 000	13 929 000
Operating Profit	−1 537 000	−590 000	710 000	775 000
Financial Income	175 000	350 000	0	0
Financial Costs	179 000	45 000	30 000	81 000
Financial Balance	−4 000	305 000	−30 000	−81 000
Earnings Before Tax	−1 542 000	−285 000	681 000	695 000
Tax	−273 000	−19 000	153 000	153 000
Net Income	−1 268 000	−267 000	528 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 931 000	5 461 000	968 000	1 055 000
Total Current Assets	2 973 000	2 904 000	2 854 000	2 957 000
Total Assets	8 904 000	8 366 000	3 821 000	4 013 000
Total Retained Equity	179 000	996 000	1 413 000	985 000
Total Equity	279 000	1 096 000	1 513 000	1 085 000
Total Long-Term Debt	2 827 000	3 414 000	51 000	212 000
Total Current Debt	5 798 000	3 855 000	2 258 000	2 716 000
Total Equity and Debt	8 904 000	8 366 000	3 821 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 975 000	9 829 000	10 899 000	14 172 000
Other Income	574 000	494 000	584 000	532 000
Revenue	17 550 000	10 323 000	11 483 000	14 704 000
Cost of Goods Sold	5 647 000	3 078 000	3 271 000	4 578 000
Salary Costs	7 952 000	4 791 000	4 480 000	6 422 000
Depreciation	542 000	202 000	206 000	217 000
Impairment	0	0	0	0
Expenditure	19 087 000	10 913 000	10 774 000	13 929 000
Operating Profit	−1 537 000	−590 000	710 000	775 000
Financial Income	175 000	350 000	0	0
Financial Costs	179 000	45 000	30 000	81 000
Financial Balance	−4 000	305 000	−30 000	−81 000
Dividends	0	150 000	0	200 000
Net Income	−1 268 000	−267 000	528 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 560 000	5 443 000	832 000	1 037 000
Total Tangible Assets	5 560 000	5 443 000	832 000	1 037 000
Total Fiancial Fixed Assets	98 000	18 000	136 000	18 000
Total Fixed Assets	5 931 000	5 461 000	968 000	1 055 000
Stock	567 000	568 000	650 000	699 000
Total Investments	0	0	0	0
Cash, Bank	995 000	989 000	1 397 000	1 036 000
Total Current Assets	2 973 000	2 904 000	2 854 000	2 957 000
Total Assets	8 904 000	8 366 000	3 821 000	4 013 000
Total Equity	279 000	1 096 000	1 513 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 827 000	3 414 000	51 000	212 000
Creditors	2 925 000	2 142 000	671 000	348 000
Unpaid Taxes	1 271 000	349 000	489 000	755 000
Dividends	0	150 000	0	200 000
Other Current Debt	1 602 000	1 214 000	939 000	1 269 000
Total Current Debt	5 798 000	3 855 000	2 258 000	2 716 000
Total Equity and Debt	8 904 000	8 366 000	3 821 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,48 %	−24,36 %	34,9 %	49,86 %
Debt-to-Equity Ratio	10,13	3,11	0,03	0,2
Operating Profit Margin	−8,76 %	−5,72 %	6,18 %	5,27 %
Current Ratio	0,51	0,75	1,26	1,09
Quick Ratio	0,57	0,88	1,77	1,47
Equity Ratio	0,03	0,13	0,4	0,27
Gross Profit Margin	67,82 %	70,18 %	71,51 %	68,87 %