FRIBI AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−30,36 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	37 000	41 000	0
Net Income	−51 000	−46 000	−9 000	−5 000
Total Assets	180 000	231 000	378 000	298 000
Total Equity	168 000	219 000	265 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	37 000	41 000	0
Expenditure	76 000	83 000	74 000	6 000
Operating Profit	−51 000	−46 000	−32 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−46 000	−32 000	−6 000
Tax	0	0	−23 000	−1 000
Net Income	−51 000	−46 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	197 000	263 000	0
Total Current Assets	49 000	34 000	115 000	298 000
Total Assets	180 000	231 000	378 000	298 000
Total Retained Equity	−162 000	−111 000	−65 000	−56 000
Total Equity	168 000	219 000	265 000	274 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	13 000	12 000	112 000	0
Total Equity and Debt	180 000	231 000	378 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	37 000	41 000	0
Revenue	25 000	37 000	41 000	0
Cost of Goods Sold	4 000	7 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	0
Impairment	0	0	0	0
Expenditure	76 000	83 000	74 000	6 000
Operating Profit	−51 000	−46 000	−32 000	−6 000
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	−51 000	−46 000	−9 000	−5 000

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	131 000	197 000	263 000	0
Total Tangible Assets	131 000	197 000	263 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	197 000	263 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	31 000	75 000	173 000
Total Current Assets	49 000	34 000	115 000	298 000
Total Assets	180 000	231 000	378 000	298 000
Total Equity	168 000	219 000	265 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	13 000	12 000	112 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	12 000	112 000	0
Total Equity and Debt	180 000	231 000	378 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,36 %	−21 %	−3,4 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−204 %	−124,32 %	−78,05 %	-
Current Ratio	3,77	2,83	1,03	-
Quick Ratio	3,77	2,83	1,03	-
Equity Ratio	0,93	0,95	0,7	0,92
Gross Profit Margin	84 %	81,08 %	95,12 %	-