FRISK HYTTER AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

58,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 467 000	6 849 000	0
Net Income	439 000	94 000	0
Total Assets	5 615 000	3 170 000	1 634 000
Total Equity	747 000	308 000	214 000

Income (NOK)	2022	2021
Revenue	5 467 000	6 849 000
Expenditure	4 888 000	6 700 000
Operating Profit	580 000	148 000
Financial Income	1 000	0
Financial Costs	18 000	30 000
Financial Balance	−17 000	−30 000
Earnings Before Tax	563 000	119 000
Tax	124 000	25 000
Net Income	439 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 615 000	3 170 000	1 634 000
Total Assets	5 615 000	3 170 000	1 634 000
Total Retained Equity	533 000	94 000	0
Total Equity	747 000	308 000	214 000
Total Long-Term Debt	1 000	494 000	0
Total Current Debt	4 867 000	2 368 000	1 420 000
Total Equity and Debt	5 615 000	3 170 000	1 634 000

Cash flow (NOK)	2022	2021
Sales Income	5 467 000	6 849 000
Other Income	0	0
Revenue	5 467 000	6 849 000
Cost of Goods Sold	4 698 000	6 537 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 888 000	6 700 000
Operating Profit	580 000	148 000
Financial Income	1 000	0
Financial Costs	18 000	30 000
Financial Balance	−17 000	−30 000
Dividends	0	0
Net Income	439 000	94 000

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	4 920 000	2 438 000	1 491 000
Total Investments	0	0	0
Cash, Bank	399 000	495 000	143 000
Total Current Assets	5 615 000	3 170 000	1 634 000
Total Assets	5 615 000	3 170 000	1 634 000
Total Equity	747 000	308 000	214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	494 000	0
Creditors	1 253 000	249 000	905 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	4 867 000	2 368 000	1 420 000
Total Equity and Debt	5 615 000	3 170 000	1 634 000

Financial indicators	2022	2021	2020
Return on Equity	58,77 %	30,52 %	0 %
Debt-to-Equity Ratio	0	1,6	0
Operating Profit Margin	10,61 %	2,16 %	-
Current Ratio	1,15	1,34	1,15
Quick Ratio	−105,94	−45,29	−23,01
Equity Ratio	0,13	0,1	0,13
Gross Profit Margin	14,07 %	4,56 %	-