FRISK FORLAG AS

4006 STAVANGER

Finances

Return on Equity

99,42 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 441 000	45 660 000	33 362 000	18 994 000
Net Income	10 042 000	8 312 000	7 809 000	3 171 000
Total Assets	27 340 000	22 007 000	13 822 000	7 595 000
Total Equity	10 101 000	8 408 000	7 996 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 441 000	45 660 000	33 362 000	18 994 000
Expenditure	46 416 000	35 242 000	24 100 000	15 712 000
Operating Profit	13 026 000	10 417 000	9 262 000	3 281 000
Financial Income	84 000	348 000	34 000	653 000
Financial Costs	132 000	86 000	70 000	41 000
Financial Balance	−48 000	262 000	−36 000	612 000
Earnings Before Tax	12 978 000	10 679 000	9 226 000	3 894 000
Tax	2 935 000	2 367 000	2 222 000	723 000
Net Income	10 042 000	8 312 000	7 809 000	3 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	723 000	795 000	825 000
Total Current Assets	26 630 000	21 284 000	13 027 000	6 770 000
Total Assets	27 340 000	22 007 000	13 822 000	7 595 000
Total Retained Equity	10 071 000	8 378 000	7 966 000	1 757 000
Total Equity	10 101 000	8 408 000	7 996 000	1 787 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	17 239 000	13 599 000	5 826 000	5 804 000
Total Equity and Debt	27 340 000	22 007 000	13 822 000	7 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 441 000	45 660 000	33 362 000	18 994 000
Other Income	0	0	0	0
Revenue	59 441 000	45 660 000	33 362 000	18 994 000
Cost of Goods Sold	34 087 000	25 220 000	17 026 000	10 280 000
Salary Costs	8 754 000	7 074 000	5 217 000	4 158 000
Depreciation	101 000	72 000	70 000	64 000
Impairment	0	0	0	0
Expenditure	46 416 000	35 242 000	24 100 000	15 712 000
Operating Profit	13 026 000	10 417 000	9 262 000	3 281 000
Financial Income	84 000	348 000	34 000	653 000
Financial Costs	132 000	86 000	70 000	41 000
Financial Balance	−48 000	262 000	−36 000	612 000
Dividends	8 350 000	7 900 000	1 600 000	1 500 000
Net Income	10 042 000	8 312 000	7 809 000	3 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	89 000	153 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	35 000	0
Fixtures	94 000	27 000	0	0
Total Tangible Assets	94 000	27 000	35 000	0
Total Fiancial Fixed Assets	607 000	607 000	607 000	607 000
Total Fixed Assets	710 000	723 000	795 000	825 000
Stock	5 853 000	2 833 000	2 053 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	7 546 000	4 903 000	6 742 000	3 031 000
Total Current Assets	26 630 000	21 284 000	13 027 000	6 770 000
Total Assets	27 340 000	22 007 000	13 822 000	7 595 000
Total Equity	10 101 000	8 408 000	7 996 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	5 897 000	1 568 000	1 084 000	1 192 000
Unpaid Taxes	2 960 000	3 260 000	1 179 000	602 000
Dividends	8 350 000	7 900 000	1 600 000	1 500 000
Other Current Debt	5 448 000	6 404 000	1 337 000	1 786 000
Total Current Debt	17 239 000	13 599 000	5 826 000	5 804 000
Total Equity and Debt	27 340 000	22 007 000	13 822 000	7 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,42 %	98,86 %	97,66 %	177,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,91 %	22,81 %	27,76 %	17,27 %
Current Ratio	1,54	1,57	2,24	1,17
Quick Ratio	2,34	1,98	3,45	1,53
Equity Ratio	0,37	0,38	0,58	0,24
Gross Profit Margin	42,65 %	44,77 %	48,97 %	45,88 %