FRISK ØKONOMI AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−7,21 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 001 000	670 000	261 000
Net Income	−8 000	6 000	24 000	65 000
Total Assets	251 000	260 000	223 000	215 000
Total Equity	111 000	119 000	113 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 001 000	670 000	261 000
Expenditure	1 005 000	993 000	638 000	180 000
Operating Profit	−8 000	9 000	31 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−8 000	9 000	31 000	81 000
Tax	0	3 000	7 000	17 000
Net Income	−8 000	6 000	24 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	21 000	0
Total Current Assets	243 000	249 000	202 000	215 000
Total Assets	251 000	260 000	223 000	215 000
Total Retained Equity	87 000	95 000	89 000	65 000
Total Equity	111 000	119 000	113 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	141 000	109 000	126 000
Total Equity and Debt	251 000	260 000	223 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	953 000	642 000	254 000
Other Income	53 000	48 000	27 000	7 000
Revenue	997 000	1 001 000	670 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	776 000	777 000	438 000	7 000
Depreciation	13 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 005 000	993 000	638 000	180 000
Operating Profit	−8 000	9 000	31 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−8 000	6 000	24 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	11 000	21 000	0
Total Tangible Assets	2 000	11 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	179 000	111 000	179 000
Total Current Assets	243 000	249 000	202 000	215 000
Total Assets	251 000	260 000	223 000	215 000
Total Equity	111 000	119 000	113 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	10 000	13 000
Unpaid Taxes	57 000	62 000	58 000	9 000
Dividends	0	0	0	0
Other Current Debt	83 000	66 000	34 000	87 000
Total Current Debt	140 000	141 000	109 000	126 000
Total Equity and Debt	251 000	260 000	223 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	5,04 %	21,24 %	73,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,8 %	0,9 %	4,63 %	31,03 %
Current Ratio	1,74	1,77	1,85	1,71
Quick Ratio	1,74	1,77	1,85	1,71
Equity Ratio	0,44	0,46	0,51	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %