FRISK FISK AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

228,57 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	2 064 000	1 236 000	790 000
Net Income	32 000	52 000	−147 000	−245 000
Total Assets	348 000	407 000	462 000	473 000
Total Equity	14 000	−18 000	−70 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	2 064 000	1 236 000	790 000
Expenditure	1 480 000	1 983 000	1 422 000	1 099 000
Operating Profit	42 000	81 000	−185 000	−308 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	3 000	5 000
Financial Balance	−1 000	−12 000	−3 000	−5 000
Earnings Before Tax	41 000	69 000	−189 000	−314 000
Tax	9 000	17 000	−42 000	−69 000
Net Income	32 000	52 000	−147 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	180 000	267 000	412 000
Total Current Assets	197 000	226 000	194 000	61 000
Total Assets	348 000	407 000	462 000	473 000
Total Retained Equity	−16 000	−48 000	−100 000	47 000
Total Equity	14 000	−18 000	−70 000	77 000
Total Long-Term Debt	21 000	16 000	54 000	92 000
Total Current Debt	313 000	409 000	478 000	304 000
Total Equity and Debt	348 000	407 000	462 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	2 064 000	1 229 000	712 000
Other Income	0	0	7 000	78 000
Revenue	1 522 000	2 064 000	1 236 000	790 000
Cost of Goods Sold	1 182 000	1 490 000	945 000	24 000
Salary Costs	98 000	319 000	228 000	746 000
Depreciation	20 000	20 000	27 000	47 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 983 000	1 422 000	1 099 000
Operating Profit	42 000	81 000	−185 000	−308 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	3 000	5 000
Financial Balance	−1 000	−12 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	32 000	52 000	−147 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	51 000	69 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	79 000	99 000	246 000
Fixtures	0	0	0	0
Total Tangible Assets	59 000	79 000	99 000	246 000
Total Fiancial Fixed Assets	50 000	50 000	100 000	100 000
Total Fixed Assets	151 000	180 000	267 000	412 000
Stock	1 000	1 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	184 000	212 000	142 000	31 000
Total Current Assets	197 000	226 000	194 000	61 000
Total Assets	348 000	407 000	462 000	473 000
Total Equity	14 000	−18 000	−70 000	77 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	21 000	16 000	54 000	92 000
Creditors	172 000	124 000	128 000	9 000
Unpaid Taxes	2 000	7 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	139 000	277 000	340 000	133 000
Total Current Debt	313 000	409 000	478 000	304 000
Total Equity and Debt	348 000	407 000	462 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,57 %	−288,89 %	210 %	−318,18 %
Debt-to-Equity Ratio	1,5	−0,89	−0,77	1,19
Operating Profit Margin	2,76 %	3,92 %	−14,97 %	−38,99 %
Current Ratio	0,63	0,55	0,41	0,2
Quick Ratio	0,63	0,55	0,41	0,2
Equity Ratio	0,04	−0,04	−0,15	0,16
Gross Profit Margin	22,34 %	27,81 %	23,54 %	96,96 %