FRISK RENHOLD AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−673,96 %

Current Ratio

0,37

Debt-to-Equity Ratio

−14,28

Key figures (NOK)	2019	2018	2017	2016
Revenue	18 476 000	20 244 000	20 206 000	20 120 000
Net Income	647 000	−722 000	247 000	−2 041 000
Total Assets	6 686 000	8 244 000	6 790 000	7 066 000
Total Equity	−96 000	−743 000	−21 000	−268 000

Income (NOK)	2019	2018	2017	2016
Revenue	18 476 000	20 244 000	20 206 000	20 120 000
Expenditure	17 605 000	20 786 000	19 794 000	22 018 000
Operating Profit	870 000	−543 000	416 000	−1 869 000
Financial Income	11 000	3 000	3 000	196 000
Financial Costs	234 000	182 000	172 000	348 000
Financial Balance	−223 000	−179 000	−169 000	−152 000
Earnings Before Tax	647 000	−722 000	247 000	−2 021 000
Tax	0	0	0	20 000
Net Income	647 000	−722 000	247 000	−2 041 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	4 673 000	4 650 000	4 692 000	3 180 000
Total Current Assets	2 013 000	3 595 000	2 098 000	3 886 000
Total Assets	6 686 000	8 244 000	6 790 000	7 066 000
Total Retained Equity	−2 841 000	−3 488 000	−2 766 000	−3 013 000
Total Equity	−96 000	−743 000	−21 000	−268 000
Total Long-Term Debt	1 371 000	1 551 000	1 744 000	1 571 000
Total Current Debt	5 411 000	7 436 000	5 066 000	5 763 000
Total Equity and Debt	6 686 000	8 244 000	6 790 000	7 066 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	18 296 000	19 935 000	20 002 000	19 999 000
Other Income	180 000	309 000	205 000	121 000
Revenue	18 476 000	20 244 000	20 206 000	20 120 000
Cost of Goods Sold	1 665 000	1 379 000	857 000	893 000
Salary Costs	13 670 000	16 728 000	16 070 000	16 177 000
Depreciation	45 000	42 000	198 000	312 000
Impairment	0	0	0	0
Expenditure	17 605 000	20 786 000	19 794 000	22 018 000
Operating Profit	870 000	−543 000	416 000	−1 869 000
Financial Income	11 000	3 000	3 000	196 000
Financial Costs	234 000	182 000	172 000	348 000
Financial Balance	−223 000	−179 000	−169 000	−152 000
Dividends	0	0	0	0
Net Income	647 000	−722 000	247 000	−2 041 000

Balance details (NOK)	2019	2018	2017	2016
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	53 000	52 000	95 000	293 000
Total Tangible Assets	53 000	52 000	95 000	293 000
Total Fiancial Fixed Assets	4 620 000	4 597 000	4 597 000	2 887 000
Total Fixed Assets	4 673 000	4 650 000	4 692 000	3 180 000
Stock	190 000	356 000	190 000	187 000
Total Investments	0	0	0	0
Cash, Bank	−308 000	1 521 000	499 000	456 000
Total Current Assets	2 013 000	3 595 000	2 098 000	3 886 000
Total Assets	6 686 000	8 244 000	6 790 000	7 066 000
Total Equity	−96 000	−743 000	−21 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 371 000	1 551 000	1 744 000	1 571 000
Creditors	1 078 000	705 000	208 000	513 000
Unpaid Taxes	1 755 000	3 148 000	1 541 000	2 152 000
Dividends	0	0	0	0
Other Current Debt	2 577 000	3 582 000	3 317 000	3 098 000
Total Current Debt	5 411 000	7 436 000	5 066 000	5 763 000
Total Equity and Debt	6 686 000	8 244 000	6 790 000	7 066 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−673,96 %	97,17 %	−1 176,19 %	761,57 %
Debt-to-Equity Ratio	−14,28	−2,09	−83,05	−5,86
Operating Profit Margin	4,71 %	−2,68 %	2,06 %	−9,29 %
Current Ratio	0,37	0,48	0,41	0,67
Quick Ratio	0,39	0,51	0,43	0,7
Equity Ratio	−0,01	−0,09	−0	−0,04
Gross Profit Margin	90,99 %	93,19 %	95,76 %	95,56 %