FRISK I FRON TRENINGSSENTER AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 204 000	1 608 000	1 540 000
Net Income	30 000	12 000	30 000	0
Total Assets	596 000	475 000	683 000	450 000
Total Equity	332 000	301 000	289 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 204 000	1 608 000	1 540 000
Expenditure	2 405 000	2 189 000	1 568 000	1 534 000
Operating Profit	38 000	15 000	40 000	5 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	2 000	1 000	−2 000	−6 000
Earnings Before Tax	39 000	16 000	38 000	0
Tax	9 000	3 000	8 000	0
Net Income	30 000	12 000	30 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	299 000	259 000	339 000
Total Current Assets	144 000	176 000	424 000	111 000
Total Assets	596 000	475 000	683 000	450 000
Total Retained Equity	−141 000	−172 000	−184 000	−214 000
Total Equity	332 000	301 000	289 000	−14 000
Total Long-Term Debt	0	0	257 000	322 000
Total Current Debt	264 000	174 000	136 000	142 000
Total Equity and Debt	596 000	475 000	683 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	2 016 000	1 469 000	1 420 000
Other Income	166 000	188 000	139 000	120 000
Revenue	2 442 000	2 204 000	1 608 000	1 540 000
Cost of Goods Sold	10 000	4 000	0	4 000
Salary Costs	900 000	968 000	655 000	671 000
Depreciation	31 000	31 000	40 000	36 000
Impairment	0	0	0	0
Expenditure	2 405 000	2 189 000	1 568 000	1 534 000
Operating Profit	38 000	15 000	40 000	5 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	2 000	1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	30 000	12 000	30 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	136 000	139 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	163 000	119 000	114 000
Total Tangible Assets	325 000	163 000	119 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	299 000	259 000	339 000
Stock	8 000	7 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	113 000	155 000	48 000	60 000
Total Current Assets	144 000	176 000	424 000	111 000
Total Assets	596 000	475 000	683 000	450 000
Total Equity	332 000	301 000	289 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	257 000	322 000
Creditors	128 000	26 000	37 000	68 000
Unpaid Taxes	54 000	56 000	49 000	30 000
Dividends	0	0	0	0
Other Current Debt	82 000	92 000	50 000	44 000
Total Current Debt	264 000	174 000	136 000	142 000
Total Equity and Debt	596 000	475 000	683 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	3,99 %	10,38 %	−0 %
Debt-to-Equity Ratio	0	0	0,89	−23
Operating Profit Margin	1,56 %	0,68 %	2,49 %	0,32 %
Current Ratio	0,55	1,01	3,12	0,78
Quick Ratio	0,56	1,05	3,34	0,83
Equity Ratio	0,56	0,63	0,42	−0,03
Gross Profit Margin	99,59 %	99,82 %	100 %	99,74 %