FRISK BRIS HOLDING AS

4841 ARENDAL

Finances

Return on Equity

13,83 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Net Income	1 362 000	167 000	2 412 000	1 312 000
Total Assets	22 240 000	21 774 000	18 510 000	18 189 000
Total Equity	9 850 000	8 488 000	8 321 000	5 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Expenditure	1 822 000	1 675 000	1 659 000	1 825 000
Operating Profit	278 000	425 000	442 000	275 000
Financial Income	1 504 000	102 000	2 350 000	1 536 000
Financial Costs	421 000	313 000	363 000	444 000
Financial Balance	1 083 000	−211 000	1 987 000	1 092 000
Earnings Before Tax	1 362 000	214 000	2 429 000	1 366 000
Tax	0	47 000	17 000	54 000
Net Income	1 362 000	167 000	2 412 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 203 000	20 203 000	17 401 000	17 418 000
Total Current Assets	1 037 000	1 570 000	1 109 000	771 000
Total Assets	22 240 000	21 774 000	18 510 000	18 189 000
Total Retained Equity	5 326 000	3 964 000	3 797 000	1 385 000
Total Equity	9 850 000	8 488 000	8 321 000	5 910 000
Total Long-Term Debt	9 110 000	9 822 000	8 750 000	9 107 000
Total Current Debt	3 280 000	3 464 000	1 439 000	3 172 000
Total Equity and Debt	22 240 000	21 774 000	18 510 000	18 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	2 100 000	2 100 000	2 100 000
Other Income	0	0	0	0
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 724 000	1 572 000	1 377 000	1 698 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	1 822 000	1 675 000	1 659 000	1 825 000
Operating Profit	278 000	425 000	442 000	275 000
Financial Income	1 504 000	102 000	2 350 000	1 536 000
Financial Costs	421 000	313 000	363 000	444 000
Financial Balance	1 083 000	−211 000	1 987 000	1 092 000
Dividends	0	0	0	0
Net Income	1 362 000	167 000	2 412 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	64 000
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	21 203 000	20 203 000	17 353 000	17 353 000
Total Fixed Assets	21 203 000	20 203 000	17 401 000	17 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	269 000	259 000	100 000
Total Current Assets	1 037 000	1 570 000	1 109 000	771 000
Total Assets	22 240 000	21 774 000	18 510 000	18 189 000
Total Equity	9 850 000	8 488 000	8 321 000	5 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 110 000	9 822 000	8 750 000	9 107 000
Creditors	36 000	24 000	20 000	9 000
Unpaid Taxes	272 000	185 000	217 000	177 000
Dividends	0	0	0	0
Other Current Debt	2 972 000	3 254 000	1 201 000	2 986 000
Total Current Debt	3 280 000	3 464 000	1 439 000	3 172 000
Total Equity and Debt	22 240 000	21 774 000	18 510 000	18 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	1,97 %	28,99 %	22,2 %
Debt-to-Equity Ratio	0,92	1,16	1,05	1,54
Operating Profit Margin	13,24 %	20,24 %	21,05 %	13,1 %
Current Ratio	0,32	0,45	0,77	0,24
Quick Ratio	0,32	0,45	0,77	0,24
Equity Ratio	0,44	0,39	0,45	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %