company

FRISKE KREFTER AS

3264 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,92 %

Current Ratio

6,73

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	143 000	93 000	120 000
Net Income	−15 000	20 000	−23 000	29 000
Total Assets	735 000	362 000	317 000	352 000
Total Equity	305 000	320 000	299 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	143 000	93 000	120 000
Expenditure	21 000	117 000	124 000	84 000
Operating Profit	−19 000	26 000	−31 000	37 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	−19 000	26 000	−30 000	37 000
Tax	−4 000	6 000	−7 000	8 000
Net Income	−15 000	20 000	−23 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	0	7 000	0
Total Current Assets	101 000	362 000	310 000	352 000
Total Assets	735 000	362 000	317 000	352 000
Total Retained Equity	275 000	290 000	269 000	292 000
Total Equity	305 000	320 000	299 000	322 000
Total Long-Term Debt	415 000	0	0	0
Total Current Debt	15 000	43 000	18 000	30 000
Total Equity and Debt	735 000	362 000	317 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	143 000	93 000	120 000
Other Income	0	0	0	0
Revenue	2 000	143 000	93 000	120 000
Cost of Goods Sold	3 000	9 000	38 000	19 000
Salary Costs	−1 000	58 000	46 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	117 000	124 000	84 000
Operating Profit	−19 000	26 000	−31 000	37 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−15 000	20 000	−23 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	7 000	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	630 000	0	0	0
Total Fixed Assets	634 000	0	7 000	0
Stock	50 000	50 000	55 000	18 000
Total Investments	0	0	0	0
Cash, Bank	50 000	312 000	255 000	334 000
Total Current Assets	101 000	362 000	310 000	352 000
Total Assets	735 000	362 000	317 000	352 000
Total Equity	305 000	320 000	299 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	32 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	5 000	4 000
Total Current Debt	15 000	43 000	18 000	30 000
Total Equity and Debt	735 000	362 000	317 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	6,25 %	−7,69 %	9,01 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	−950 %	18,18 %	−33,33 %	30,83 %
Current Ratio	6,73	8,42	17,22	11,73
Quick Ratio	−2,89	−51,71	−8,38	29,33
Equity Ratio	0,41	0,88	0,94	0,91
Gross Profit Margin	−50 %	93,71 %	59,14 %	84,17 %

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