FRISK & RASK AS

4200 SAUDA

Finances

Return on Equity

−1,35 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	629 000	566 000	585 000
Net Income	−8 000	47 000	87 000	32 000
Total Assets	714 000	703 000	609 000	504 000
Total Equity	593 000	601 000	554 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	629 000	566 000	585 000
Expenditure	582 000	589 000	448 000	550 000
Operating Profit	27 000	40 000	117 000	35 000
Financial Income	3 000	22 000	1 000	8 000
Financial Costs	32 000	9 000	5 000	2 000
Financial Balance	−29 000	13 000	−4 000	6 000
Earnings Before Tax	−2 000	54 000	114 000	41 000
Tax	6 000	7 000	27 000	10 000
Net Income	−8 000	47 000	87 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	298 000	199 000	233 000
Total Current Assets	457 000	405 000	411 000	272 000
Total Assets	714 000	703 000	609 000	504 000
Total Retained Equity	551 000	559 000	512 000	426 000
Total Equity	593 000	601 000	554 000	468 000
Total Long-Term Debt	1 000	4 000	5 000	11 000
Total Current Debt	120 000	98 000	49 000	26 000
Total Equity and Debt	714 000	703 000	609 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	629 000	543 000	585 000
Other Income	0	0	23 000	0
Revenue	609 000	629 000	566 000	585 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	6 000	6 000	0	0
Depreciation	42 000	46 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	582 000	589 000	448 000	550 000
Operating Profit	27 000	40 000	117 000	35 000
Financial Income	3 000	22 000	1 000	8 000
Financial Costs	32 000	9 000	5 000	2 000
Financial Balance	−29 000	13 000	−4 000	6 000
Dividends	0	0	0	0
Net Income	−8 000	47 000	87 000	32 000

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	125 000	166 000	67 000	101 000
Total Tangible Assets	125 000	166 000	67 000	101 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	257 000	298 000	199 000	233 000
Stock	0	0	0	0
Total Investments	194 000	221 000	0	0
Cash, Bank	241 000	93 000	379 000	252 000
Total Current Assets	457 000	405 000	411 000	272 000
Total Assets	714 000	703 000	609 000	504 000
Total Equity	593 000	601 000	554 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	5 000	11 000
Creditors	103 000	35 000	17 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	54 000	0	1 000
Total Current Debt	120 000	98 000	49 000	26 000
Total Equity and Debt	714 000	703 000	609 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	7,82 %	15,7 %	6,84 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	4,43 %	6,36 %	20,67 %	5,98 %
Current Ratio	3,81	4,13	8,39	10,46
Quick Ratio	3,81	4,13	8,39	10,46
Equity Ratio	0,83	0,85	0,91	0,93
Gross Profit Margin	99,34 %	100 %	100 %	100 %