FRILAND PRODUKSJON AS

0459 OSLO

Finances

Return on Equity

−179,2 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	4 641 000	2 893 000	2 569 000
Net Income	−1 835 000	590 000	−185 000	−552 000
Total Assets	2 995 000	5 842 000	2 876 000	4 292 000
Total Equity	1 024 000	1 015 000	425 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	4 641 000	2 893 000	2 569 000
Expenditure	3 819 000	3 868 000	3 293 000	3 114 000
Operating Profit	−1 831 000	773 000	−399 000	−545 000
Financial Income	0	21 000	204 000	43 000
Financial Costs	1 000	37 000	42 000	152 000
Financial Balance	−1 000	−16 000	162 000	−109 000
Earnings Before Tax	−1 833 000	756 000	−237 000	−655 000
Tax	3 000	166 000	−52 000	−103 000
Net Income	−1 835 000	590 000	−185 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	33 000	37 000	108 000
Total Current Assets	2 965 000	5 809 000	2 839 000	4 184 000
Total Assets	2 995 000	5 842 000	2 876 000	4 292 000
Total Retained Equity	−2 618 000	−783 000	−1 373 000	−1 188 000
Total Equity	1 024 000	1 015 000	425 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	4 827 000	2 450 000	4 227 000
Total Equity and Debt	2 995 000	5 842 000	2 876 000	4 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	4 641 000	2 765 000	2 559 000
Other Income	0	0	128 000	10 000
Revenue	1 987 000	4 641 000	2 893 000	2 569 000
Cost of Goods Sold	2 417 000	666 000	2 256 000	416 000
Salary Costs	1 106 000	657 000	410 000	2 491 000
Depreciation	0	0	0	54 000
Impairment	0	0	0	0
Expenditure	3 819 000	3 868 000	3 293 000	3 114 000
Operating Profit	−1 831 000	773 000	−399 000	−545 000
Financial Income	0	21 000	204 000	43 000
Financial Costs	1 000	37 000	42 000	152 000
Financial Balance	−1 000	−16 000	162 000	−109 000
Dividends	0	0	0	0
Net Income	−1 835 000	590 000	−185 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	7 000	108 000
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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	33 000	37 000	108 000
Stock	0	0	0	489 000
Total Investments	0	0	0	0
Cash, Bank	711 000	1 226 000	738 000	2 103 000
Total Current Assets	2 965 000	5 809 000	2 839 000	4 184 000
Total Assets	2 995 000	5 842 000	2 876 000	4 292 000
Total Equity	1 024 000	1 015 000	425 000	66 000
Short-Term Group Debt	1 728 000	4 522 000	2 384 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	5 000	287 000
Unpaid Taxes	95 000	53 000	7 000	132 000
Dividends	0	0	0	0
Other Current Debt	148 000	83 000	53 000	3 808 000
Total Current Debt	1 971 000	4 827 000	2 450 000	4 227 000
Total Equity and Debt	2 995 000	5 842 000	2 876 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,2 %	58,13 %	−43,53 %	−836,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,15 %	16,66 %	−13,79 %	−21,21 %
Current Ratio	1,5	1,2	1,16	0,99
Quick Ratio	1,5	1,2	1,16	1,12
Equity Ratio	0,34	0,17	0,15	0,02
Gross Profit Margin	−21,64 %	85,65 %	22,02 %	83,81 %