FRISKIS & SVETTIS OSLO

0369 OSLO

Finances

Share Ownership

Return on Equity

111,31 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 608 000	7 056 000	6 977 000	8 269 000
Net Income	−502 000	1 506 000	−417 000	25 000
Total Assets	1 210 000	1 628 000	992 000	857 000
Total Equity	−451 000	52 000	−1 454 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 608 000	7 056 000	6 977 000	8 269 000
Expenditure	8 117 000	5 570 000	7 366 000	8 229 000
Operating Profit	−508 000	1 485 000	−389 000	40 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	−1 000	−17 000	29 000	18 000
Financial Balance	6 000	20 000	−28 000	−15 000
Earnings Before Tax	−502 000	1 506 000	−417 000	25 000
Tax	0	0	0	0
Net Income	−502 000	1 506 000	−417 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	32 000	65 000
Total Current Assets	1 210 000	1 628 000	959 000	792 000
Total Assets	1 210 000	1 628 000	992 000	857 000
Total Retained Equity	−451 000	52 000	−1 454 000	−1 037 000
Total Equity	−451 000	52 000	−1 454 000	−1 037 000
Total Long-Term Debt	213 000	221 000	221 000	235 000
Total Current Debt	1 447 000	1 356 000	2 225 000	1 659 000
Total Equity and Debt	1 210 000	1 628 000	992 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 468 000	4 515 000	6 224 000	7 577 000
Other Income	2 141 000	2 541 000	754 000	693 000
Revenue	7 608 000	7 056 000	6 977 000	8 269 000
Cost of Goods Sold	44 000	21 000	33 000	49 000
Salary Costs	2 478 000	1 833 000	2 185 000	2 611 000
Depreciation	0	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	8 117 000	5 570 000	7 366 000	8 229 000
Operating Profit	−508 000	1 485 000	−389 000	40 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	−1 000	−17 000	29 000	18 000
Financial Balance	6 000	20 000	−28 000	−15 000
Dividends	0	0	0	0
Net Income	−502 000	1 506 000	−417 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	65 000
Total Tangible Assets	0	0	32 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	32 000	65 000
Stock	5 000	4 000	2 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 569 000	898 000	735 000
Total Current Assets	1 210 000	1 628 000	959 000	792 000
Total Assets	1 210 000	1 628 000	992 000	857 000
Total Equity	−451 000	52 000	−1 454 000	−1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	221 000	221 000	235 000
Creditors	194 000	131 000	987 000	206 000
Unpaid Taxes	163 000	144 000	132 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 081 000	1 106 000	1 305 000
Total Current Debt	1 447 000	1 356 000	2 225 000	1 659 000
Total Equity and Debt	1 210 000	1 628 000	992 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,31 %	2 896,15 %	28,68 %	−2,41 %
Debt-to-Equity Ratio	−0,47	4,25	−0,15	−0,23
Operating Profit Margin	−6,68 %	21,05 %	−5,58 %	0,48 %
Current Ratio	0,84	1,2	0,43	0,48
Quick Ratio	0,84	1,2	0,43	0,48
Equity Ratio	−0,37	0,03	−1,47	−1,21
Gross Profit Margin	99,42 %	99,7 %	99,53 %	99,41 %