FRISKUS FRISKLIVSENTER AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

165,06 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 113 000	4 594 000	5 500 000
Net Income	−274 000	−151 000	−85 000	−661 000
Total Assets	835 000	1 016 000	1 262 000	1 527 000
Total Equity	−166 000	108 000	259 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 113 000	4 594 000	5 500 000
Expenditure	5 739 000	5 263 000	4 690 000	6 132 000
Operating Profit	−280 000	−151 000	−97 000	−632 000
Financial Income	7 000	7 000	3 000	3 000
Financial Costs	0	7 000	2 000	36 000
Financial Balance	7 000	0	1 000	−33 000
Earnings Before Tax	−274 000	−151 000	−95 000	−665 000
Tax	0	0	−10 000	−4 000
Net Income	−274 000	−151 000	−85 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	545 000	573 000	688 000
Total Current Assets	521 000	471 000	689 000	839 000
Total Assets	835 000	1 016 000	1 262 000	1 527 000
Total Retained Equity	−666 000	−392 000	−241 000	−157 000
Total Equity	−166 000	108 000	259 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	908 000	1 004 000	1 184 000
Total Equity and Debt	835 000	1 016 000	1 262 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 457 000	5 113 000	4 587 000	5 486 000
Other Income	0	0	7 000	14 000
Revenue	5 457 000	5 113 000	4 594 000	5 500 000
Cost of Goods Sold	305 000	230 000	102 000	116 000
Salary Costs	2 484 000	2 098 000	1 945 000	2 677 000
Depreciation	231 000	198 000	180 000	187 000
Impairment	0	0	0	0
Expenditure	5 739 000	5 263 000	4 690 000	6 132 000
Operating Profit	−280 000	−151 000	−97 000	−632 000
Financial Income	7 000	7 000	3 000	3 000
Financial Costs	0	7 000	2 000	36 000
Financial Balance	7 000	0	1 000	−33 000
Dividends	0	0	0	0
Net Income	−274 000	−151 000	−85 000	−661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	45 000	49 000	54 000
Machinery and Plant Facilities	0	0	3 000	6 000
Fixtures	275 000	500 000	521 000	628 000
Total Tangible Assets	315 000	545 000	573 000	688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	545 000	573 000	688 000
Stock	15 000	15 000	34 000	43 000
Total Investments	0	0	0	0
Cash, Bank	334 000	181 000	415 000	556 000
Total Current Assets	521 000	471 000	689 000	839 000
Total Assets	835 000	1 016 000	1 262 000	1 527 000
Total Equity	−166 000	108 000	259 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	140 000	75 000	89 000
Unpaid Taxes	137 000	114 000	118 000	128 000
Dividends	0	0	0	0
Other Current Debt	769 000	654 000	810 000	967 000
Total Current Debt	1 001 000	908 000	1 004 000	1 184 000
Total Equity and Debt	835 000	1 016 000	1 262 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,06 %	−139,81 %	−32,82 %	−192,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,13 %	−2,95 %	−2,11 %	−11,49 %
Current Ratio	0,52	0,52	0,69	0,71
Quick Ratio	0,53	0,53	0,71	0,74
Equity Ratio	−0,2	0,11	0,21	0,22
Gross Profit Margin	94,41 %	95,5 %	97,78 %	97,89 %