FRISKE FAKTA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

1 350 %

Current Ratio

2,59

Debt-to-Equity Ratio

−247,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 661 000	2 484 000	4 250 000
Net Income	−162 000	541 000	268 000	261 000
Total Assets	3 395 000	3 569 000	2 869 000	2 614 000
Total Equity	−12 000	150 000	150 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 661 000	2 484 000	4 250 000
Expenditure	2 944 000	2 953 000	2 128 000	3 904 000
Operating Profit	−140 000	708 000	356 000	346 000
Financial Income	84 000	73 000	48 000	4 000
Financial Costs	108 000	88 000	59 000	6 000
Financial Balance	−24 000	−15 000	−11 000	−2 000
Earnings Before Tax	−164 000	693 000	346 000	344 000
Tax	−2 000	153 000	78 000	82 000
Net Income	−162 000	541 000	268 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	1 926 000	1 373 000	879 000
Total Current Assets	1 131 000	1 642 000	1 496 000	1 735 000
Total Assets	3 395 000	3 569 000	2 869 000	2 614 000
Total Retained Equity	−56 000	106 000	106 000	109 000
Total Equity	−12 000	150 000	150 000	154 000
Total Long-Term Debt	2 970 000	2 378 000	2 184 000	1 567 000
Total Current Debt	437 000	1 040 000	535 000	894 000
Total Equity and Debt	3 395 000	3 569 000	2 869 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	3 661 000	2 423 000	4 227 000
Other Income	0	0	61 000	23 000
Revenue	2 804 000	3 661 000	2 484 000	4 250 000
Cost of Goods Sold	273 000	234 000	360 000	1 158 000
Salary Costs	2 033 000	1 608 000	1 097 000	2 007 000
Depreciation	6 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	2 944 000	2 953 000	2 128 000	3 904 000
Operating Profit	−140 000	708 000	356 000	346 000
Financial Income	84 000	73 000	48 000	4 000
Financial Costs	108 000	88 000	59 000	6 000
Financial Balance	−24 000	−15 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−162 000	541 000	268 000	261 000

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	51 000	9 000	19 000	30 000
Total Tangible Assets	51 000	9 000	19 000	30 000
Total Fiancial Fixed Assets	2 213 000	1 918 000	1 353 000	849 000
Total Fixed Assets	2 264 000	1 926 000	1 373 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	821 000	1 001 000	868 000
Total Current Assets	1 131 000	1 642 000	1 496 000	1 735 000
Total Assets	3 395 000	3 569 000	2 869 000	2 614 000
Total Equity	−12 000	150 000	150 000	154 000
Short-Term Group Debt	0	693 000	348 000	371 000
Total Long-Term Debt	2 970 000	2 378 000	2 184 000	1 567 000
Creditors	65 000	54 000	56 000	89 000
Unpaid Taxes	224 000	172 000	81 000	269 000
Dividends	0	0	0	0
Other Current Debt	148 000	121 000	50 000	165 000
Total Current Debt	437 000	1 040 000	535 000	894 000
Total Equity and Debt	3 395 000	3 569 000	2 869 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 350 %	360,67 %	178,67 %	169,48 %
Debt-to-Equity Ratio	−247,5	15,85	14,56	10,18
Operating Profit Margin	−4,99 %	19,34 %	14,33 %	8,14 %
Current Ratio	2,59	1,58	2,8	1,94
Quick Ratio	2,59	1,58	2,8	1,94
Equity Ratio	−0	0,04	0,05	0,06
Gross Profit Margin	90,26 %	93,61 %	85,51 %	72,75 %