FRICO TRANSPORT AS

3170 SEM

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

491,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 055 000	2 193 000	2 336 000
Net Income	18 000	503 000	814 000	944 000
Total Assets	4 664 000	4 545 000	4 994 000	4 991 000
Total Equity	4 609 000	4 626 000	4 123 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 055 000	2 193 000	2 336 000
Expenditure	1 638 000	1 479 000	1 254 000	1 217 000
Operating Profit	−18 000	576 000	939 000	1 119 000
Financial Income	43 000	73 000	107 000	93 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	41 000	70 000	105 000	91 000
Earnings Before Tax	23 000	645 000	1 044 000	1 210 000
Tax	5 000	142 000	230 000	266 000
Net Income	18 000	503 000	814 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	2 273 000	182 000	333 000
Total Current Assets	2 947 000	2 272 000	4 812 000	4 658 000
Total Assets	4 664 000	4 545 000	4 994 000	4 991 000
Total Retained Equity	4 509 000	4 526 000	4 023 000	3 903 000
Total Equity	4 609 000	4 626 000	4 123 000	4 003 000
Total Long-Term Debt	49 000	55 000	0	0
Total Current Debt	6 000	−136 000	871 000	988 000
Total Equity and Debt	4 664 000	4 545 000	4 994 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 561 000	2 067 000	2 244 000
Other Income	0	494 000	126 000	92 000
Revenue	1 620 000	2 055 000	2 193 000	2 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	382 000	119 000	140 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 479 000	1 254 000	1 217 000
Operating Profit	−18 000	576 000	939 000	1 119 000
Financial Income	43 000	73 000	107 000	93 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	41 000	70 000	105 000	91 000
Dividends	0	0	0	0
Net Income	18 000	503 000	814 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 718 000	2 273 000	95 000	214 000
Total Tangible Assets	1 718 000	2 273 000	95 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	2 273 000	182 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	272 000	812 000	658 000
Total Current Assets	2 947 000	2 272 000	4 812 000	4 658 000
Total Assets	4 664 000	4 545 000	4 994 000	4 991 000
Total Equity	4 609 000	4 626 000	4 123 000	4 003 000
Short-Term Group Debt	45 000	0	890 000	1 000 000
Total Long-Term Debt	49 000	55 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	−40 000	−136 000	−21 000	−21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	−136 000	871 000	988 000
Total Equity and Debt	4 664 000	4 545 000	4 994 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	10,87 %	19,74 %	23,58 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−1,11 %	28,03 %	42,82 %	47,9 %
Current Ratio	491,17	−16,71	5,52	4,71
Quick Ratio	491,17	−16,71	5,52	4,71
Equity Ratio	0,99	1,02	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %