FRISKE FJES AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 810 000	9 471 000	9 353 000	9 502 000
Net Income	290 000	302 000	311 000	214 000
Total Assets	3 497 000	4 596 000	3 836 000	3 962 000
Total Equity	1 070 000	780 000	718 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 810 000	9 471 000	9 353 000	9 502 000
Expenditure	9 425 000	9 067 000	8 942 000	9 172 000
Operating Profit	384 000	404 000	410 000	330 000
Financial Income	16 000	9 000	11 000	21 000
Financial Costs	7 000	14 000	22 000	75 000
Financial Balance	9 000	−5 000	−11 000	−54 000
Earnings Before Tax	394 000	398 000	399 000	276 000
Tax	103 000	96 000	88 000	61 000
Net Income	290 000	302 000	311 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	205 000	326 000	452 000
Total Current Assets	3 408 000	4 391 000	3 510 000	3 510 000
Total Assets	3 497 000	4 596 000	3 836 000	3 962 000
Total Retained Equity	989 000	699 000	637 000	625 000
Total Equity	1 070 000	780 000	718 000	706 000
Total Long-Term Debt	0	204 000	255 000	821 000
Total Current Debt	2 427 000	3 613 000	2 863 000	2 435 000
Total Equity and Debt	3 497 000	4 596 000	3 836 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 672 000	9 319 000	9 099 000	9 349 000
Other Income	138 000	152 000	254 000	153 000
Revenue	9 810 000	9 471 000	9 353 000	9 502 000
Cost of Goods Sold	4 095 000	3 978 000	4 030 000	3 762 000
Salary Costs	3 591 000	3 265 000	3 169 000	3 419 000
Depreciation	116 000	121 000	126 000	119 000
Impairment	0	0	0	0
Expenditure	9 425 000	9 067 000	8 942 000	9 172 000
Operating Profit	384 000	404 000	410 000	330 000
Financial Income	16 000	9 000	11 000	21 000
Financial Costs	7 000	14 000	22 000	75 000
Financial Balance	9 000	−5 000	−11 000	−54 000
Dividends	0	240 000	300 000	180 000
Net Income	290 000	302 000	311 000	214 000

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	89 000	205 000	326 000	452 000
Total Tangible Assets	89 000	205 000	326 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	205 000	326 000	452 000
Stock	1 145 000	1 080 000	810 000	896 000
Total Investments	0	0	0	0
Cash, Bank	2 165 000	2 321 000	2 629 000	2 472 000
Total Current Assets	3 408 000	4 391 000	3 510 000	3 510 000
Total Assets	3 497 000	4 596 000	3 836 000	3 962 000
Total Equity	1 070 000	780 000	718 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	204 000	255 000	821 000
Creditors	43 000	1 265 000	313 000	108 000
Unpaid Taxes	550 000	197 000	482 000	413 000
Dividends	0	240 000	300 000	180 000
Other Current Debt	1 730 000	1 809 000	1 669 000	1 667 000
Total Current Debt	2 427 000	3 613 000	2 863 000	2 435 000
Total Equity and Debt	3 497 000	4 596 000	3 836 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	38,72 %	43,31 %	30,31 %
Debt-to-Equity Ratio	0	0,26	0,36	1,16
Operating Profit Margin	3,91 %	4,27 %	4,38 %	3,47 %
Current Ratio	1,4	1,22	1,23	1,44
Quick Ratio	2,66	1,73	1,71	2,28
Equity Ratio	0,31	0,17	0,19	0,18
Gross Profit Margin	58,26 %	58 %	56,91 %	60,41 %