FRISKO AS

3032 DRAMMEN

Finances

Return on Equity

55,43 %

Current Ratio

0,33

Debt-to-Equity Ratio

13,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	54 000	17 000	−10 000
Total Assets	1 391 000	1 328 000	750 000	628 000
Total Equity	92 000	40 000	−14 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	19 000	10 000
Operating Profit	−12 000	−9 000	−19 000	−10 000
Financial Income	78 000	66 000	36 000	0
Financial Costs	0	0	0	0
Financial Balance	78 000	66 000	36 000	0
Earnings Before Tax	66 000	57 000	17 000	−10 000
Tax	14 000	3 000	0	0
Net Income	51 000	54 000	17 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 308 000	736 000	600 000
Total Current Assets	5 000	20 000	14 000	28 000
Total Assets	1 391 000	1 328 000	750 000	628 000
Total Retained Equity	62 000	10 000	−32 000	−50 000
Total Equity	92 000	40 000	−14 000	−32 000
Total Long-Term Debt	1 284 000	1 284 000	0	0
Total Current Debt	15 000	4 000	764 000	660 000
Total Equity and Debt	1 391 000	1 328 000	750 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	19 000	10 000
Operating Profit	−12 000	−9 000	−19 000	−10 000
Financial Income	78 000	66 000	36 000	0
Financial Costs	0	0	0	0
Financial Balance	78 000	66 000	36 000	0
Dividends	0	0	0	0
Net Income	51 000	54 000	17 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 386 000	1 308 000	736 000	600 000
Total Fixed Assets	1 386 000	1 308 000	736 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	14 000	28 000
Total Current Assets	5 000	20 000	14 000	28 000
Total Assets	1 391 000	1 328 000	750 000	628 000
Total Equity	92 000	40 000	−14 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 284 000	1 284 000	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	760 000	660 000
Total Current Debt	15 000	4 000	764 000	660 000
Total Equity and Debt	1 391 000	1 328 000	750 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,43 %	135 %	−121,43 %	31,25 %
Debt-to-Equity Ratio	13,96	32,1	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	5	0,02	0,04
Quick Ratio	0,33	5	0,02	0,04
Equity Ratio	0,07	0,03	−0,02	−0,05
Gross Profit Margin	-	-	-	-