FRISIKT ØKONOMI ØST AS

2383 BRUMUNDDAL

Finances

Return on Equity

37,13 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 782 000	40 257 000	39 189 000	19 223 000
Net Income	2 066 000	3 385 000	3 666 000	1 895 000
Total Assets	17 755 000	15 890 000	18 467 000	10 805 000
Total Equity	5 564 000	5 058 000	5 672 000	4 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 782 000	40 257 000	39 189 000	19 223 000
Expenditure	40 266 000	35 970 000	34 705 000	17 872 000
Operating Profit	2 516 000	4 287 000	4 484 000	1 350 000
Financial Income	134 000	61 000	217 000	873 000
Financial Costs	0	1 000	0	0
Financial Balance	134 000	60 000	217 000	873 000
Earnings Before Tax	2 649 000	4 348 000	4 700 000	2 223 000
Tax	583 000	962 000	1 034 000	329 000
Net Income	2 066 000	3 385 000	3 666 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 875 000	550 000	760 000	677 000
Total Current Assets	13 880 000	15 340 000	17 707 000	10 128 000
Total Assets	17 755 000	15 890 000	18 467 000	10 805 000
Total Retained Equity	5 146 000	4 640 000	5 255 000	3 779 000
Total Equity	5 564 000	5 058 000	5 672 000	4 197 000
Total Long-Term Debt	575 000	0	0	0
Total Current Debt	11 616 000	10 833 000	12 795 000	6 609 000
Total Equity and Debt	17 755 000	15 890 000	18 467 000	10 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 715 000	40 191 000	39 064 000	18 232 000
Other Income	67 000	66 000	125 000	991 000
Revenue	42 782 000	40 257 000	39 189 000	19 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 781 000	29 476 000	28 348 000	12 563 000
Depreciation	136 000	115 000	184 000	121 000
Impairment	0	0	0	0
Expenditure	40 266 000	35 970 000	34 705 000	17 872 000
Operating Profit	2 516 000	4 287 000	4 484 000	1 350 000
Financial Income	134 000	61 000	217 000	873 000
Financial Costs	0	1 000	0	0
Financial Balance	134 000	60 000	217 000	873 000
Dividends	0	1 000 000	3 300 000	1 131 000
Net Income	2 066 000	3 385 000	3 666 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	46 000	89 000	131 000	0
Total Intangible Assets	148 000	193 000	296 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	289 000	361 000	97 000
Total Tangible Assets	539 000	289 000	361 000	97 000
Total Fiancial Fixed Assets	3 188 000	69 000	103 000	471 000
Total Fixed Assets	3 875 000	550 000	760 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 347 000	7 470 000	9 339 000	4 747 000
Total Current Assets	13 880 000	15 340 000	17 707 000	10 128 000
Total Assets	17 755 000	15 890 000	18 467 000	10 805 000
Total Equity	5 564 000	5 058 000	5 672 000	4 197 000
Short-Term Group Debt	2 000 000	0	0	440 000
Total Long-Term Debt	575 000	0	0	0
Creditors	1 876 000	366 000	348 000	111 000
Unpaid Taxes	3 672 000	4 191 000	4 181 000	1 913 000
Dividends	0	1 000 000	3 300 000	1 131 000
Other Current Debt	3 928 000	4 373 000	3 938 000	2 732 000
Total Current Debt	11 616 000	10 833 000	12 795 000	6 609 000
Total Equity and Debt	17 755 000	15 890 000	18 467 000	10 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	66,92 %	64,63 %	45,15 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	5,88 %	10,65 %	11,44 %	7,02 %
Current Ratio	1,19	1,42	1,38	1,53
Quick Ratio	1,19	1,42	1,38	1,53
Equity Ratio	0,31	0,32	0,31	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %