FRISK SANDEFJORD AS

3711 SKIEN

Finances

Return on Equity

16,71 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 061 000	1 393 000	1 034 000
Net Income	68 000	−141 000	151 000	−25 000
Total Assets	578 000	949 000	1 162 000	1 080 000
Total Equity	407 000	340 000	481 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 061 000	1 393 000	1 034 000
Expenditure	1 422 000	1 148 000	1 170 000	1 039 000
Operating Profit	113 000	−87 000	224 000	−5 000
Financial Income	7 000	0	0	0
Financial Costs	32 000	76 000	21 000	28 000
Financial Balance	−25 000	−76 000	−21 000	−28 000
Earnings Before Tax	88 000	−164 000	203 000	−33 000
Tax	20 000	−22 000	52 000	−8 000
Net Income	68 000	−141 000	151 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	622 000	756 000	943 000
Total Current Assets	265 000	327 000	407 000	137 000
Total Assets	578 000	949 000	1 162 000	1 080 000
Total Retained Equity	214 000	147 000	288 000	137 000
Total Equity	407 000	340 000	481 000	330 000
Total Long-Term Debt	24 000	436 000	535 000	610 000
Total Current Debt	147 000	174 000	146 000	139 000
Total Equity and Debt	578 000	949 000	1 162 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	442 000	794 000	550 000
Other Income	963 000	619 000	599 000	484 000
Revenue	1 534 000	1 061 000	1 393 000	1 034 000
Cost of Goods Sold	34 000	1 000	15 000	80 000
Salary Costs	678 000	536 000	472 000	567 000
Depreciation	225 000	211 000	200 000	202 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 148 000	1 170 000	1 039 000
Operating Profit	113 000	−87 000	224 000	−5 000
Financial Income	7 000	0	0	0
Financial Costs	32 000	76 000	21 000	28 000
Financial Balance	−25 000	−76 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	68 000	−141 000	151 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	90 000	113 000	146 000
Total Intangible Assets	67 000	90 000	113 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	502 000	582 000	737 000
Total Tangible Assets	216 000	502 000	582 000	737 000
Total Fiancial Fixed Assets	30 000	30 000	60 000	60 000
Total Fixed Assets	313 000	622 000	756 000	943 000
Stock	0	0	0	0
Total Investments	68 000	0	0	0
Cash, Bank	151 000	310 000	392 000	111 000
Total Current Assets	265 000	327 000	407 000	137 000
Total Assets	578 000	949 000	1 162 000	1 080 000
Total Equity	407 000	340 000	481 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	436 000	535 000	610 000
Creditors	21 000	42 000	4 000	5 000
Unpaid Taxes	50 000	50 000	53 000	49 000
Dividends	0	0	0	0
Other Current Debt	58 000	80 000	72 000	86 000
Total Current Debt	147 000	174 000	146 000	139 000
Total Equity and Debt	578 000	949 000	1 162 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	−41,47 %	31,39 %	−7,58 %
Debt-to-Equity Ratio	0,06	1,28	1,11	1,85
Operating Profit Margin	7,37 %	−8,2 %	16,08 %	−0,48 %
Current Ratio	1,8	1,88	2,79	0,99
Quick Ratio	1,8	1,88	2,79	0,99
Equity Ratio	0,7	0,36	0,41	0,31
Gross Profit Margin	97,78 %	99,91 %	98,92 %	92,26 %