LIVE FOYN FRIIS AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

52,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	691 000	493 000	178 000
Net Income	29 000	125 000	223 000	12 000
Total Assets	520 000	582 000	464 000	164 000
Total Equity	510 000	481 000	356 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	691 000	493 000	178 000
Expenditure	260 000	531 000	206 000	162 000
Operating Profit	37 000	160 000	286 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	160 000	286 000	15 000
Tax	8 000	35 000	63 000	3 000
Net Income	29 000	125 000	223 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	192 000	32 000	50 000
Total Current Assets	476 000	390 000	431 000	114 000
Total Assets	520 000	582 000	464 000	164 000
Total Retained Equity	409 000	380 000	255 000	32 000
Total Equity	510 000	481 000	356 000	133 000
Total Long-Term Debt	2 000	2 000	5 000	2 000
Total Current Debt	9 000	99 000	103 000	29 000
Total Equity and Debt	520 000	582 000	464 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	691 000	493 000	178 000
Other Income	0	0	0	0
Revenue	297 000	691 000	493 000	178 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	62 000	185 000	80 000	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	260 000	531 000	206 000	162 000
Operating Profit	37 000	160 000	286 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	125 000	223 000	12 000

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	22 000	27 000	32 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	22 000	27 000	32 000	38 000
Total Fiancial Fixed Assets	22 000	165 000	0	12 000
Total Fixed Assets	44 000	192 000	32 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	319 000	426 000	60 000
Total Current Assets	476 000	390 000	431 000	114 000
Total Assets	520 000	582 000	464 000	164 000
Total Equity	510 000	481 000	356 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	5 000	2 000
Creditors	0	0	29 000	0
Unpaid Taxes	0	17 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	0	25 000
Total Current Debt	9 000	99 000	103 000	29 000
Total Equity and Debt	520 000	582 000	464 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	25,99 %	62,64 %	9,02 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	12,46 %	23,15 %	58,01 %	8,43 %
Current Ratio	52,89	3,94	4,18	3,93
Quick Ratio	52,89	3,94	4,18	3,93
Equity Ratio	0,98	0,83	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	97,19 %