FRIOGFRANK AS

2613 LILLEHAMMER

Finances

Return on Equity

66,91 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	112 000	140 000	132 000
Net Income	91 000	21 000	52 000	19 000
Total Assets	215 000	79 000	71 000	42 000
Total Equity	136 000	45 000	24 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	112 000	140 000	132 000
Expenditure	130 000	85 000	73 000	109 000
Operating Profit	117 000	27 000	67 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	117 000	27 000	67 000	24 000
Tax	26 000	6 000	15 000	5 000
Net Income	91 000	21 000	52 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	24 000	38 000
Total Current Assets	203 000	61 000	47 000	4 000
Total Assets	215 000	79 000	71 000	42 000
Total Retained Equity	106 000	15 000	−6 000	−58 000
Total Equity	136 000	45 000	24 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	34 000	48 000	71 000
Total Equity and Debt	215 000	79 000	71 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	97 000	131 000	125 000
Other Income	0	15 000	9 000	7 000
Revenue	247 000	112 000	140 000	132 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	27 000	28 000	27 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	85 000	73 000	109 000
Operating Profit	117 000	27 000	67 000	24 000
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	91 000	21 000	52 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	12 000	27 000
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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	18 000	24 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	9 000	47 000	1 000
Total Current Assets	203 000	61 000	47 000	4 000
Total Assets	215 000	79 000	71 000	42 000
Total Equity	136 000	45 000	24 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	5 000	5 000
Unpaid Taxes	53 000	21 000	32 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	10 000	61 000
Total Current Debt	79 000	34 000	48 000	71 000
Total Equity and Debt	215 000	79 000	71 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,91 %	46,67 %	216,67 %	−67,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	47,37 %	24,11 %	47,86 %	18,18 %
Current Ratio	2,57	1,79	0,98	0,06
Quick Ratio	2,57	1,79	0,98	0,06
Equity Ratio	0,63	0,57	0,34	−0,67
Gross Profit Margin	100 %	96,43 %	100 %	100 %