FRISKGÅRDEN SALTEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

80,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 866 000	4 050 000	515 000
Net Income	−1 827 000	−661 000	53 000
Total Assets	4 324 000	4 298 000	524 000
Total Equity	−2 264 000	−437 000	224 000

Income (NOK)	2022	2021	2020
Revenue	4 866 000	4 050 000	515 000
Expenditure	6 685 000	4 708 000	450 000
Operating Profit	−1 819 000	−658 000	66 000
Financial Income	2 000	0	0
Financial Costs	10 000	3 000	0
Financial Balance	−8 000	−3 000	0
Earnings Before Tax	−1 827 000	−661 000	66 000
Tax	0	0	13 000
Net Income	−1 827 000	−661 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 324 000	4 298 000	524 000
Total Assets	4 324 000	4 298 000	524 000
Total Retained Equity	−2 435 000	−608 000	53 000
Total Equity	−2 264 000	−437 000	224 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 588 000	4 736 000	300 000
Total Equity and Debt	4 324 000	4 298 000	524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 866 000	4 050 000	515 000
Other Income	0	0	0
Revenue	4 866 000	4 050 000	515 000
Cost of Goods Sold	0	683 000	0
Salary Costs	2 171 000	1 117 000	127 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 685 000	4 708 000	450 000
Operating Profit	−1 819 000	−658 000	66 000
Financial Income	2 000	0	0
Financial Costs	10 000	3 000	0
Financial Balance	−8 000	−3 000	0
Dividends	0	0	0
Net Income	−1 827 000	−661 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	254 000	57 000
Total Current Assets	4 324 000	4 298 000	524 000
Total Assets	4 324 000	4 298 000	524 000
Total Equity	−2 264 000	−437 000	224 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 660 000	3 937 000	231 000
Unpaid Taxes	131 000	52 000	32 000
Dividends	0	0	0
Other Current Debt	1 795 000	746 000	24 000
Total Current Debt	6 588 000	4 736 000	300 000
Total Equity and Debt	4 324 000	4 298 000	524 000

Financial indicators	2022	2021	2020
Return on Equity	80,7 %	151,26 %	23,66 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−37,38 %	−16,25 %	12,82 %
Current Ratio	0,66	0,91	1,75
Quick Ratio	0,66	0,91	1,75
Equity Ratio	−0,52	−0,1	0,43
Gross Profit Margin	100 %	83,14 %	100 %