FRISKUS TRIM & HELSE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

140,09 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 966 000	6 697 000	6 209 000	7 520 000
Net Income	940 000	−158 000	50 000	490 000
Total Assets	2 998 000	2 341 000	3 405 000	3 435 000
Total Equity	671 000	537 000	695 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 966 000	6 697 000	6 209 000	7 520 000
Expenditure	6 762 000	6 885 000	6 114 000	6 837 000
Operating Profit	1 205 000	−186 000	96 000	683 000
Financial Income	0	0	0	1 000
Financial Costs	0	16 000	31 000	55 000
Financial Balance	0	−16 000	−31 000	−54 000
Earnings Before Tax	1 205 000	−202 000	64 000	628 000
Tax	265 000	−45 000	14 000	138 000
Net Income	940 000	−158 000	50 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 623 000	2 191 000	2 466 000
Total Current Assets	1 817 000	719 000	1 214 000	969 000
Total Assets	2 998 000	2 341 000	3 405 000	3 435 000
Total Retained Equity	371 000	237 000	395 000	396 000
Total Equity	671 000	537 000	695 000	696 000
Total Long-Term Debt	0	0	1 069 000	1 274 000
Total Current Debt	2 327 000	1 804 000	1 641 000	1 465 000
Total Equity and Debt	2 998 000	2 341 000	3 405 000	3 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 966 000	6 525 000	5 559 000	7 520 000
Other Income	0	172 000	650 000	0
Revenue	7 966 000	6 697 000	6 209 000	7 520 000
Cost of Goods Sold	13 000	16 000	33 000	118 000
Salary Costs	2 465 000	2 294 000	1 805 000	2 114 000
Depreciation	104 000	335 000	340 000	343 000
Impairment	0	0	0	0
Expenditure	6 762 000	6 885 000	6 114 000	6 837 000
Operating Profit	1 205 000	−186 000	96 000	683 000
Financial Income	0	0	0	1 000
Financial Costs	0	16 000	31 000	55 000
Financial Balance	0	−16 000	−31 000	−54 000
Dividends	0	0	0	0
Net Income	940 000	−158 000	50 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	57 000	13 000	13 000
Real Eastate	0	30 000	0	0
Machinery and Plant Facilities	0	0	137 000	244 000
Fixtures	84 000	157 000	813 000	1 046 000
Total Tangible Assets	84 000	188 000	950 000	1 290 000
Total Fiancial Fixed Assets	1 078 000	1 378 000	1 228 000	1 163 000
Total Fixed Assets	1 182 000	1 623 000	2 191 000	2 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	719 000	1 059 000	824 000
Total Current Assets	1 817 000	719 000	1 214 000	969 000
Total Assets	2 998 000	2 341 000	3 405 000	3 435 000
Total Equity	671 000	537 000	695 000	696 000
Short-Term Group Debt	1 034 000	651 000	651 000	586 000
Total Long-Term Debt	0	0	1 069 000	1 274 000
Creditors	69 000	35 000	89 000	196 000
Unpaid Taxes	192 000	144 000	153 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	975 000	748 000	537 000
Total Current Debt	2 327 000	1 804 000	1 641 000	1 465 000
Total Equity and Debt	2 998 000	2 341 000	3 405 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,09 %	−29,42 %	7,19 %	70,4 %
Debt-to-Equity Ratio	0	0	1,54	1,83
Operating Profit Margin	15,13 %	−2,78 %	1,55 %	9,08 %
Current Ratio	0,78	0,4	0,74	0,66
Quick Ratio	0,78	0,4	0,74	0,66
Equity Ratio	0,22	0,23	0,2	0,2
Gross Profit Margin	99,84 %	99,76 %	99,47 %	98,43 %