FRIMANN AS

0459 OSLO

Finances

Return on Equity

4,95 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 862 000	1 785 000	2 001 000
Net Income	183 000	88 000	240 000	280 000
Total Assets	4 090 000	3 823 000	3 921 000	3 758 000
Total Equity	3 700 000	3 517 000	3 429 000	3 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 862 000	1 785 000	2 001 000
Expenditure	2 055 000	1 783 000	1 474 000	1 645 000
Operating Profit	216 000	79 000	311 000	356 000
Financial Income	20 000	35 000	1 000	6 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	19 000	34 000	−1 000	5 000
Earnings Before Tax	235 000	113 000	309 000	361 000
Tax	52 000	26 000	69 000	82 000
Net Income	183 000	88 000	240 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 681 000	1 462 000	1 410 000
Total Current Assets	2 202 000	2 142 000	2 459 000	2 349 000
Total Assets	4 090 000	3 823 000	3 921 000	3 758 000
Total Retained Equity	3 550 000	3 367 000	3 279 000	3 239 000
Total Equity	3 700 000	3 517 000	3 429 000	3 389 000
Total Long-Term Debt	29 000	17 000	18 000	37 000
Total Current Debt	360 000	289 000	473 000	332 000
Total Equity and Debt	4 090 000	3 823 000	3 921 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	1 085 000	971 000	1 339 000
Other Income	0	777 000	814 000	662 000
Revenue	2 271 000	1 862 000	1 785 000	2 001 000
Cost of Goods Sold	652 000	426 000	188 000	111 000
Salary Costs	860 000	846 000	855 000	867 000
Depreciation	97 000	175 000	204 000	231 000
Impairment	0	0	0	0
Expenditure	2 055 000	1 783 000	1 474 000	1 645 000
Operating Profit	216 000	79 000	311 000	356 000
Financial Income	20 000	35 000	1 000	6 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	19 000	34 000	−1 000	5 000
Dividends	0	0	200 000	0
Net Income	183 000	88 000	240 000	280 000

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	645 000	605 000	529 000	733 000
Total Tangible Assets	645 000	605 000	529 000	733 000
Total Fiancial Fixed Assets	1 243 000	1 077 000	933 000	677 000
Total Fixed Assets	1 888 000	1 681 000	1 462 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	1 794 000	2 459 000	2 196 000
Total Current Assets	2 202 000	2 142 000	2 459 000	2 349 000
Total Assets	4 090 000	3 823 000	3 921 000	3 758 000
Total Equity	3 700 000	3 517 000	3 429 000	3 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	17 000	18 000	37 000
Creditors	64 000	133 000	10 000	−2 000
Unpaid Taxes	0	47 000	54 000	61 000
Dividends	0	0	200 000	0
Other Current Debt	256 000	83 000	121 000	174 000
Total Current Debt	360 000	289 000	473 000	332 000
Total Equity and Debt	4 090 000	3 823 000	3 921 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	2,5 %	7 %	8,26 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	9,51 %	4,24 %	17,42 %	17,79 %
Current Ratio	6,12	7,41	5,2	7,08
Quick Ratio	6,12	7,41	5,2	7,08
Equity Ratio	0,9	0,92	0,87	0,9
Gross Profit Margin	71,29 %	77,12 %	89,47 %	94,45 %