FRISKSTIFTELSEN

2406 ELVERUM

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 237 000	34 711 000	32 804 000	29 849 000
Net Income	468 000	1 739 000	2 580 000	11 000
Total Assets	10 959 000	10 507 000	9 101 000	6 453 000
Total Equity	5 072 000	4 604 000	2 865 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 237 000	34 711 000	32 804 000	29 849 000
Expenditure	35 671 000	32 876 000	30 096 000	29 692 000
Operating Profit	566 000	1 835 000	2 708 000	158 000
Financial Income	7 000	7 000	4 000	5 000
Financial Costs	105 000	103 000	131 000	152 000
Financial Balance	−98 000	−96 000	−127 000	−147 000
Earnings Before Tax	468 000	1 739 000	2 580 000	11 000
Tax	0	0	0	0
Net Income	468 000	1 739 000	2 580 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	1 084 000	1 438 000	1 821 000
Total Current Assets	10 243 000	9 423 000	7 663 000	4 633 000
Total Assets	10 959 000	10 507 000	9 101 000	6 453 000
Total Retained Equity	4 672 000	4 204 000	2 465 000	−115 000
Total Equity	5 072 000	4 604 000	2 865 000	285 000
Total Long-Term Debt	1 658 000	1 989 000	2 321 000	2 653 000
Total Current Debt	4 229 000	3 913 000	3 915 000	3 516 000
Total Equity and Debt	10 959 000	10 507 000	9 101 000	6 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 237 000	34 711 000	32 804 000	29 849 000
Other Income	0	0	0	0
Revenue	36 237 000	34 711 000	32 804 000	29 849 000
Cost of Goods Sold	2 659 000	2 675 000	1 818 000	3 198 000
Salary Costs	22 446 000	20 330 000	20 058 000	18 195 000
Depreciation	368 000	384 000	382 000	353 000
Impairment	0	0	0	0
Expenditure	35 671 000	32 876 000	30 096 000	29 692 000
Operating Profit	566 000	1 835 000	2 708 000	158 000
Financial Income	7 000	7 000	4 000	5 000
Financial Costs	105 000	103 000	131 000	152 000
Financial Balance	−98 000	−96 000	−127 000	−147 000
Dividends	0	0	0	0
Net Income	468 000	1 739 000	2 580 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	124 000	175 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	960 000	1 264 000	1 595 000
Total Tangible Assets	716 000	1 084 000	1 438 000	1 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	1 084 000	1 438 000	1 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 003 000	7 809 000	5 643 000	894 000
Total Current Assets	10 243 000	9 423 000	7 663 000	4 633 000
Total Assets	10 959 000	10 507 000	9 101 000	6 453 000
Total Equity	5 072 000	4 604 000	2 865 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	1 989 000	2 321 000	2 653 000
Creditors	653 000	729 000	653 000	605 000
Unpaid Taxes	1 590 000	1 316 000	1 438 000	1 307 000
Dividends	0	0	0	0
Other Current Debt	1 986 000	1 869 000	1 824 000	1 604 000
Total Current Debt	4 229 000	3 913 000	3 915 000	3 516 000
Total Equity and Debt	10 959 000	10 507 000	9 101 000	6 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	37,77 %	90,05 %	3,86 %
Debt-to-Equity Ratio	0,33	0,43	0,81	9,31
Operating Profit Margin	1,56 %	5,29 %	8,26 %	0,53 %
Current Ratio	2,42	2,41	1,96	1,32
Quick Ratio	2,42	2,41	1,96	1,32
Equity Ratio	0,46	0,44	0,31	0,04
Gross Profit Margin	92,66 %	92,29 %	94,46 %	89,29 %