company

FRESK INVEST AS

9475 BORKENES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,13 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	285 000	342 000	453 000
Net Income	95 000	250 000	−25 000	632 000
Total Assets	2 803 000	2 385 000	2 291 000	2 272 000
Total Equity	2 298 000	2 203 000	2 053 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	285 000	342 000	453 000
Expenditure	45 000	289 000	386 000	426 000
Operating Profit	−45 000	−4 000	−43 000	27 000
Financial Income	140 000	303 000	19 000	630 000
Financial Costs	0	−21 000	0	1 000
Financial Balance	140 000	324 000	19 000	629 000
Earnings Before Tax	95 000	320 000	−25 000	655 000
Tax	0	70 000	1 000	23 000
Net Income	95 000	250 000	−25 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	760 000	186 000	1 201 000
Total Current Assets	1 245 000	1 625 000	2 105 000	1 071 000
Total Assets	2 803 000	2 385 000	2 291 000	2 272 000
Total Retained Equity	2 408 000	2 313 000	2 163 000	2 188 000
Total Equity	2 298 000	2 203 000	2 053 000	2 078 000
Total Long-Term Debt	14 000	14 000	14 000	17 000
Total Current Debt	491 000	167 000	223 000	176 000
Total Equity and Debt	2 803 000	2 385 000	2 291 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	285 000	342 000	453 000
Other Income	0	0	0	0
Revenue	0	285 000	342 000	453 000
Cost of Goods Sold	0	34 000	31 000	46 000
Salary Costs	0	216 000	276 000	283 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	289 000	386 000	426 000
Operating Profit	−45 000	−4 000	−43 000	27 000
Financial Income	140 000	303 000	19 000	630 000
Financial Costs	0	−21 000	0	1 000
Financial Balance	140 000	324 000	19 000	629 000
Dividends	0	100 000	0	0
Net Income	95 000	250 000	−25 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	808 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	10 000	10 000
Total Tangible Assets	808 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	750 000	750 000	176 000	1 191 000
Total Fixed Assets	1 558 000	760 000	186 000	1 201 000
Stock	15 000	15 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	458 000	1 573 000	1 243 000	927 000
Total Current Assets	1 245 000	1 625 000	2 105 000	1 071 000
Total Assets	2 803 000	2 385 000	2 291 000	2 272 000
Total Equity	2 298 000	2 203 000	2 053 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	14 000	17 000
Creditors	420 000	14 000	7 000	5 000
Unpaid Taxes	0	58 000	84 000	40 000
Dividends	0	100 000	0	0
Other Current Debt	0	−75 000	129 000	104 000
Total Current Debt	491 000	167 000	223 000	176 000
Total Equity and Debt	2 803 000	2 385 000	2 291 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	11,35 %	−1,22 %	30,41 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	−1,4 %	−12,57 %	5,96 %
Current Ratio	2,54	9,73	9,44	6,09
Quick Ratio	2,62	10,69	9,98	6,09
Equity Ratio	0,82	0,92	0,9	0,91
Gross Profit Margin	-	88,07 %	90,94 %	89,85 %

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