FRISK OG SPREK AS

0266 OSLO

Finances

Return on Equity

1,41 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 096 000	789 000	1 187 000
Net Income	9 000	324 000	166 000	244 000
Total Assets	1 068 000	890 000	760 000	648 000
Total Equity	639 000	630 000	606 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 096 000	789 000	1 187 000
Expenditure	1 122 000	710 000	602 000	882 000
Operating Profit	178 000	385 000	187 000	305 000
Financial Income	0	20 000	26 000	8 000
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	20 000	26 000	8 000
Earnings Before Tax	78 000	405 000	212 000	313 000
Tax	69 000	81 000	47 000	69 000
Net Income	9 000	324 000	166 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	243 000	252 000	187 000
Total Current Assets	875 000	648 000	508 000	461 000
Total Assets	1 068 000	890 000	760 000	648 000
Total Retained Equity	615 000	605 000	581 000	416 000
Total Equity	639 000	630 000	606 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	261 000	154 000	208 000
Total Equity and Debt	1 068 000	890 000	760 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 170 000	789 000	1 187 000
Other Income	0	−75 000	0	0
Revenue	1 301 000	1 096 000	789 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	589 000	478 000	752 000
Depreciation	18 000	12 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 122 000	710 000	602 000	882 000
Operating Profit	178 000	385 000	187 000	305 000
Financial Income	0	20 000	26 000	8 000
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	20 000	26 000	8 000
Dividends	0	300 000	0	0
Net Income	9 000	324 000	166 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	33 000	0	0
Fixtures	66 000	34 000	77 000	12 000
Total Tangible Assets	117 000	67 000	77 000	12 000
Total Fiancial Fixed Assets	75 000	175 000	175 000	175 000
Total Fixed Assets	193 000	243 000	252 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	623 000	448 000	446 000
Total Current Assets	875 000	648 000	508 000	461 000
Total Assets	1 068 000	890 000	760 000	648 000
Total Equity	639 000	630 000	606 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	4 000	3 000	0
Unpaid Taxes	188 000	45 000	44 000	50 000
Dividends	0	300 000	0	0
Other Current Debt	135 000	72 000	58 000	89 000
Total Current Debt	429 000	261 000	154 000	208 000
Total Equity and Debt	1 068 000	890 000	760 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	51,43 %	27,39 %	55,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,68 %	35,13 %	23,7 %	25,7 %
Current Ratio	2,04	2,48	3,3	2,22
Quick Ratio	2,04	2,48	3,3	2,22
Equity Ratio	0,6	0,71	0,8	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %