FRISKUS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	5 900 000	5 741 000	4 279 000
Net Income	−279 000	80 000	35 000	−3 456 000
Total Assets	10 964 000	9 635 000	7 639 000	7 661 000
Total Equity	5 194 000	5 474 000	3 871 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	5 900 000	5 741 000	4 279 000
Expenditure	4 230 000	5 795 000	5 694 000	8 698 000
Operating Profit	−258 000	105 000	48 000	−4 419 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	97 000	4 000	7 000	19 000
Financial Balance	−96 000	−3 000	−3 000	−12 000
Earnings Before Tax	−354 000	103 000	45 000	−4 431 000
Tax	−75 000	23 000	10 000	−975 000
Net Income	−279 000	80 000	35 000	−3 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 962 000	6 277 000	4 707 000	2 637 000
Total Current Assets	4 002 000	3 358 000	2 932 000	5 024 000
Total Assets	10 964 000	9 635 000	7 639 000	7 661 000
Total Retained Equity	−3 549 000	−3 269 000	−3 349 000	−3 384 000
Total Equity	5 194 000	5 474 000	3 871 000	3 836 000
Total Long-Term Debt	1 750 000	1 750 000	1 820 000	1 820 000
Total Current Debt	4 020 000	2 411 000	1 948 000	2 005 000
Total Equity and Debt	10 964 000	9 635 000	7 639 000	7 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	5 900 000	4 011 000	2 679 000
Other Income	238 000	0	1 730 000	1 600 000
Revenue	3 971 000	5 900 000	5 741 000	4 279 000
Cost of Goods Sold	26 000	905 000	2 115 000	3 857 000
Salary Costs	1 016 000	1 903 000	1 559 000	2 417 000
Depreciation	2 098 000	1 794 000	0	0
Impairment	0	0	823 000	823 000
Expenditure	4 230 000	5 795 000	5 694 000	8 698 000
Operating Profit	−258 000	105 000	48 000	−4 419 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	97 000	4 000	7 000	19 000
Financial Balance	−96 000	−3 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−279 000	80 000	35 000	−3 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 933 000	6 260 000	4 703 000	2 633 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	13 000	0	0
Total Tangible Assets	25 000	13 000	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	6 962 000	6 277 000	4 707 000	2 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	2 536 000	1 693 000	4 236 000
Total Current Assets	4 002 000	3 358 000	2 932 000	5 024 000
Total Assets	10 964 000	9 635 000	7 639 000	7 661 000
Total Equity	5 194 000	5 474 000	3 871 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	1 750 000	1 820 000	1 820 000
Creditors	324 000	333 000	410 000	87 000
Unpaid Taxes	453 000	522 000	320 000	287 000
Dividends	0	0	0	0
Other Current Debt	3 243 000	1 556 000	1 218 000	1 631 000
Total Current Debt	4 020 000	2 411 000	1 948 000	2 005 000
Total Equity and Debt	10 964 000	9 635 000	7 639 000	7 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	1,46 %	0,9 %	−90,09 %
Debt-to-Equity Ratio	0,34	0,32	0,47	0,47
Operating Profit Margin	−6,5 %	1,78 %	0,84 %	−103,27 %
Current Ratio	1	1,39	1,51	2,51
Quick Ratio	1	1,39	1,51	2,51
Equity Ratio	0,47	0,57	0,51	0,5
Gross Profit Margin	99,35 %	84,66 %	63,16 %	9,86 %