FRISKGÅRDEN HELGELAND AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−15,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 907 000	10 030 000	6 634 000	3 832 000
Net Income	−170 000	577 000	1 123 000	85 000
Total Assets	4 794 000	6 218 000	4 242 000	992 000
Total Equity	1 110 000	1 280 000	1 702 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 907 000	10 030 000	6 634 000	3 832 000
Expenditure	9 079 000	9 590 000	5 431 000	3 725 000
Operating Profit	−173 000	440 000	1 202 000	108 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	0	−1 000
Earnings Before Tax	−170 000	440 000	1 202 000	108 000
Tax	0	−137 000	79 000	23 000
Net Income	−170 000	577 000	1 123 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	153 000	21 000	0
Total Current Assets	4 645 000	6 065 000	4 221 000	992 000
Total Assets	4 794 000	6 218 000	4 242 000	992 000
Total Retained Equity	610 000	780 000	1 202 000	79 000
Total Equity	1 110 000	1 280 000	1 702 000	579 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	3 684 000	4 938 000	2 539 000	413 000
Total Equity and Debt	4 794 000	6 218 000	4 242 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 907 000	10 030 000	6 634 000	3 832 000
Other Income	0	0	0	0
Revenue	8 907 000	10 030 000	6 634 000	3 832 000
Cost of Goods Sold	285 000	579 000	234 000	284 000
Salary Costs	5 104 000	4 601 000	2 290 000	2 429 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	9 079 000	9 590 000	5 431 000	3 725 000
Operating Profit	−173 000	440 000	1 202 000	108 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−170 000	577 000	1 123 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	137 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	0
Total Tangible Assets	12 000	16 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	153 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	1 329 000	1 104 000	355 000
Total Current Assets	4 645 000	6 065 000	4 221 000	992 000
Total Assets	4 794 000	6 218 000	4 242 000	992 000
Total Equity	1 110 000	1 280 000	1 702 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 237 000	2 713 000	1 989 000	70 000
Unpaid Taxes	318 000	295 000	147 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 930 000	324 000	196 000
Total Current Debt	3 684 000	4 938 000	2 539 000	413 000
Total Equity and Debt	4 794 000	6 218 000	4 242 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	45,08 %	65,98 %	14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,94 %	4,39 %	18,12 %	2,82 %
Current Ratio	1,26	1,23	1,66	2,4
Quick Ratio	1,26	1,23	1,66	2,4
Equity Ratio	0,23	0,21	0,4	0,58
Gross Profit Margin	96,8 %	94,23 %	96,47 %	92,59 %