FRISK3 MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−13,74 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 938 000	16 475 000	14 770 000	17 598 000
Net Income	−377 000	517 000	−251 000	234 000
Total Assets	8 826 000	8 664 000	9 046 000	9 879 000
Total Equity	2 743 000	3 220 000	2 703 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 938 000	16 475 000	14 770 000	17 598 000
Expenditure	18 364 000	15 775 000	14 952 000	17 187 000
Operating Profit	−426 000	700 000	−181 000	411 000
Financial Income	14 000	35 000	15 000	27 000
Financial Costs	43 000	71 000	128 000	130 000
Financial Balance	−29 000	−36 000	−113 000	−103 000
Earnings Before Tax	−455 000	664 000	−295 000	308 000
Tax	−78 000	147 000	−43 000	74 000
Net Income	−377 000	517 000	−251 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 259 000	4 003 000	4 533 000	4 996 000
Total Current Assets	4 567 000	4 661 000	4 513 000	4 883 000
Total Assets	8 826 000	8 664 000	9 046 000	9 879 000
Total Retained Equity	1 189 000	1 665 000	1 148 000	1 399 000
Total Equity	2 743 000	3 220 000	2 703 000	2 954 000
Total Long-Term Debt	530 000	868 000	1 715 000	1 965 000
Total Current Debt	5 553 000	4 575 000	4 629 000	4 959 000
Total Equity and Debt	8 826 000	8 664 000	9 046 000	9 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 867 000	14 485 000	12 632 000	16 695 000
Other Income	2 071 000	1 991 000	2 139 000	902 000
Revenue	17 938 000	16 475 000	14 770 000	17 598 000
Cost of Goods Sold	292 000	347 000	340 000	459 000
Salary Costs	10 012 000	8 391 000	7 604 000	9 064 000
Depreciation	781 000	785 000	814 000	726 000
Impairment	0	0	0	0
Expenditure	18 364 000	15 775 000	14 952 000	17 187 000
Operating Profit	−426 000	700 000	−181 000	411 000
Financial Income	14 000	35 000	15 000	27 000
Financial Costs	43 000	71 000	128 000	130 000
Financial Balance	−29 000	−36 000	−113 000	−103 000
Dividends	0	0	0	0
Net Income	−377 000	517 000	−251 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 215 000	3 935 000	4 396 000	4 707 000
Total Tangible Assets	4 215 000	3 935 000	4 396 000	4 707 000
Total Fiancial Fixed Assets	45 000	67 000	137 000	282 000
Total Fixed Assets	4 259 000	4 003 000	4 533 000	4 996 000
Stock	10 000	5 000	7 000	20 000
Total Investments	0	0	0	0
Cash, Bank	3 336 000	3 142 000	3 152 000	3 411 000
Total Current Assets	4 567 000	4 661 000	4 513 000	4 883 000
Total Assets	8 826 000	8 664 000	9 046 000	9 879 000
Total Equity	2 743 000	3 220 000	2 703 000	2 954 000
Short-Term Group Debt	612 000	627 000	643 000	634 000
Total Long-Term Debt	530 000	868 000	1 715 000	1 965 000
Creditors	407 000	303 000	295 000	460 000
Unpaid Taxes	550 000	427 000	418 000	484 000
Dividends	0	0	0	0
Other Current Debt	3 984 000	3 162 000	3 273 000	3 382 000
Total Current Debt	5 553 000	4 575 000	4 629 000	4 959 000
Total Equity and Debt	8 826 000	8 664 000	9 046 000	9 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,74 %	16,06 %	−9,29 %	7,92 %
Debt-to-Equity Ratio	0,19	0,27	0,63	0,67
Operating Profit Margin	−2,37 %	4,25 %	−1,23 %	2,34 %
Current Ratio	0,82	1,02	0,97	0,98
Quick Ratio	0,82	1,02	0,98	0,99
Equity Ratio	0,31	0,37	0,3	0,3
Gross Profit Margin	98,37 %	97,89 %	97,7 %	97,39 %