FRISKUS SPORT AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 636 000	13 854 000	12 022 000	9 786 000
Net Income	501 000	1 384 000	912 000	−18 000
Total Assets	5 909 000	5 619 000	4 823 000	4 509 000
Total Equity	3 984 000	3 483 000	2 350 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 636 000	13 854 000	12 022 000	9 786 000
Expenditure	9 969 000	12 056 000	10 799 000	9 715 000
Operating Profit	667 000	1 796 000	1 223 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	22 000	53 000	93 000
Financial Balance	−25 000	−22 000	−53 000	−93 000
Earnings Before Tax	642 000	1 774 000	1 170 000	−22 000
Tax	141 000	390 000	258 000	−4 000
Net Income	501 000	1 384 000	912 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	153 000	236 000	579 000
Total Current Assets	5 827 000	5 466 000	4 587 000	3 930 000
Total Assets	5 909 000	5 619 000	4 823 000	4 509 000
Total Retained Equity	2 045 000	1 544 000	411 000	−502 000
Total Equity	3 984 000	3 483 000	2 350 000	1 437 000
Total Long-Term Debt	0	0	400 000	800 000
Total Current Debt	1 925 000	2 136 000	2 073 000	2 272 000
Total Equity and Debt	5 909 000	5 619 000	4 823 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 636 000	13 854 000	12 022 000	9 786 000
Other Income	0	0	0	0
Revenue	10 636 000	13 854 000	12 022 000	9 786 000
Cost of Goods Sold	6 267 000	8 151 000	7 430 000	6 392 000
Salary Costs	2 154 000	2 384 000	2 004 000	2 037 000
Depreciation	82 000	84 000	86 000	92 000
Impairment	0	0	0	0
Expenditure	9 969 000	12 056 000	10 799 000	9 715 000
Operating Profit	667 000	1 796 000	1 223 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	22 000	53 000	93 000
Financial Balance	−25 000	−22 000	−53 000	−93 000
Dividends	0	250 000	0	0
Net Income	501 000	1 384 000	912 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	2 000	0	258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	152 000	236 000	322 000
Total Tangible Assets	69 000	152 000	236 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	153 000	236 000	579 000
Stock	4 899 000	4 425 000	3 355 000	3 692 000
Total Investments	0	0	0	0
Cash, Bank	211 000	368 000	1 143 000	110 000
Total Current Assets	5 827 000	5 466 000	4 587 000	3 930 000
Total Assets	5 909 000	5 619 000	4 823 000	4 509 000
Total Equity	3 984 000	3 483 000	2 350 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	800 000
Creditors	816 000	453 000	1 128 000	988 000
Unpaid Taxes	362 000	330 000	350 000	295 000
Dividends	0	250 000	0	0
Other Current Debt	595 000	711 000	595 000	426 000
Total Current Debt	1 925 000	2 136 000	2 073 000	2 272 000
Total Equity and Debt	5 909 000	5 619 000	4 823 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	39,74 %	38,81 %	−1,25 %
Debt-to-Equity Ratio	0	0	0,17	0,56
Operating Profit Margin	6,27 %	12,96 %	10,17 %	0,73 %
Current Ratio	3,03	2,56	2,21	1,73
Quick Ratio	−1,96	−2,39	−3,58	−2,77
Equity Ratio	0,67	0,62	0,49	0,32
Gross Profit Margin	41,08 %	41,17 %	38,2 %	34,68 %