FRIKSJON AS

0588 OSLO

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	577 000	638 000	486 000
Net Income	−36 000	4 000	189 000	57 000
Total Assets	652 000	660 000	779 000	567 000
Total Equity	556 000	593 000	720 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	577 000	638 000	486 000
Expenditure	739 000	571 000	391 000	413 000
Operating Profit	2 000	5 000	247 000	74 000
Financial Income	1 000	1 000	0	0
Financial Costs	39 000	1 000	4 000	4 000
Financial Balance	−38 000	0	−4 000	−4 000
Earnings Before Tax	−36 000	5 000	243 000	69 000
Tax	1 000	1 000	54 000	12 000
Net Income	−36 000	4 000	189 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	0	0
Total Current Assets	652 000	643 000	779 000	567 000
Total Assets	652 000	660 000	779 000	567 000
Total Retained Equity	526 000	563 000	690 000	501 000
Total Equity	556 000	593 000	720 000	531 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	96 000	67 000	58 000	36 000
Total Equity and Debt	652 000	660 000	779 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	577 000	638 000	486 000
Other Income	0	0	0	0
Revenue	712 000	577 000	638 000	486 000
Cost of Goods Sold	675 000	501 000	337 000	378 000
Salary Costs	2 000	1 000	0	0
Depreciation	17 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	739 000	571 000	391 000	413 000
Operating Profit	2 000	5 000	247 000	74 000
Financial Income	1 000	1 000	0	0
Financial Costs	39 000	1 000	4 000	4 000
Financial Balance	−38 000	0	−4 000	−4 000
Dividends	0	132 000	0	0
Net Income	−36 000	4 000	189 000	57 000

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	0	17 000	0	0
Total Tangible Assets	0	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	0	0
Stock	329 000	300 000	430 000	427 000
Total Investments	4 000	80 000	80 000	0
Cash, Bank	272 000	224 000	252 000	138 000
Total Current Assets	652 000	643 000	779 000	567 000
Total Assets	652 000	660 000	779 000	567 000
Total Equity	556 000	593 000	720 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	3 000	0	15 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	132 000	0	0
Other Current Debt	64 000	63 000	4 000	8 000
Total Current Debt	96 000	67 000	58 000	36 000
Total Equity and Debt	652 000	660 000	779 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	0,67 %	26,25 %	10,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	0,87 %	38,71 %	15,23 %
Current Ratio	6,79	9,6	13,43	15,75
Quick Ratio	−2,8	−2,76	−2,09	−1,45
Equity Ratio	0,85	0,9	0,92	0,94
Gross Profit Margin	5,2 %	13,17 %	47,18 %	22,22 %