FRISK LUFT AS

4014 STAVANGER

Finances

Return on Equity

11,32 %

Current Ratio

49,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	273 000	303 000	1 373 000
Net Income	559 000	1 356 000	−177 000	556 000
Total Assets	5 332 000	4 548 000	3 068 000	3 450 000
Total Equity	4 937 000	4 378 000	3 022 000	3 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	273 000	303 000	1 373 000
Expenditure	292 000	102 000	312 000	870 000
Operating Profit	279 000	171 000	−8 000	503 000
Financial Income	566 000	1 304 000	30 000	144 000
Financial Costs	0	0	1 000	0
Financial Balance	566 000	1 304 000	29 000	144 000
Earnings Before Tax	844 000	1 474 000	21 000	647 000
Tax	286 000	118 000	198 000	91 000
Net Income	559 000	1 356 000	−177 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	204 000
Total Current Assets	5 332 000	4 544 000	3 060 000	3 246 000
Total Assets	5 332 000	4 548 000	3 068 000	3 450 000
Total Retained Equity	4 837 000	4 278 000	2 922 000	3 099 000
Total Equity	4 937 000	4 378 000	3 022 000	3 199 000
Total Long-Term Debt	287 000	72 000	0	0
Total Current Debt	108 000	98 000	46 000	251 000
Total Equity and Debt	5 332 000	4 548 000	3 068 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	273 000	303 000	1 373 000
Other Income	0	0	0	0
Revenue	572 000	273 000	303 000	1 373 000
Cost of Goods Sold	0	0	5 000	22 000
Salary Costs	66 000	57 000	229 000	706 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	292 000	102 000	312 000	870 000
Operating Profit	279 000	171 000	−8 000	503 000
Financial Income	566 000	1 304 000	30 000	144 000
Financial Costs	0	0	1 000	0
Financial Balance	566 000	1 304 000	29 000	144 000
Dividends	0	0	0	0
Net Income	559 000	1 356 000	−177 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	8 000	204 000
Stock	0	0	0	0
Total Investments	4 086 000	4 218 000	2 840 000	2 895 000
Cash, Bank	1 118 000	118 000	212 000	276 000
Total Current Assets	5 332 000	4 544 000	3 060 000	3 246 000
Total Assets	5 332 000	4 548 000	3 068 000	3 450 000
Total Equity	4 937 000	4 378 000	3 022 000	3 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	72 000	0	0
Creditors	0	0	4 000	1 000
Unpaid Taxes	22 000	45 000	16 000	90 000
Dividends	0	0	0	0
Other Current Debt	16 000	6 000	19 000	63 000
Total Current Debt	108 000	98 000	46 000	251 000
Total Equity and Debt	5 332 000	4 548 000	3 068 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	30,97 %	−5,86 %	17,38 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	48,78 %	62,64 %	−2,64 %	36,64 %
Current Ratio	49,37	46,37	66,52	12,93
Quick Ratio	49,37	46,37	66,52	12,93
Equity Ratio	0,93	0,96	0,99	0,93
Gross Profit Margin	100 %	100 %	98,35 %	98,4 %