FRISK TRENINGSSENTER AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

−29,68 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 257 000	3 450 000	3 930 000
Net Income	184 000	−227 000	−238 000	−88 000
Total Assets	1 056 000	724 000	720 000	914 000
Total Equity	−620 000	−805 000	−577 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 257 000	3 450 000	3 930 000
Expenditure	5 188 000	4 465 000	3 655 000	3 994 000
Operating Profit	−191 000	−207 000	−205 000	−64 000
Financial Income	416 000	13 000	3 000	2 000
Financial Costs	41 000	34 000	36 000	27 000
Financial Balance	375 000	−21 000	−33 000	−25 000
Earnings Before Tax	184 000	−227 000	−238 000	−88 000
Tax	0	0	0	0
Net Income	184 000	−227 000	−238 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	472 000	563 000	754 000
Total Current Assets	731 000	252 000	158 000	160 000
Total Assets	1 056 000	724 000	720 000	914 000
Total Retained Equity	−1 120 000	−1 305 000	−1 077 000	−839 000
Total Equity	−620 000	−805 000	−577 000	−339 000
Total Long-Term Debt	454 000	531 000	472 000	291 000
Total Current Debt	1 222 000	998 000	826 000	962 000
Total Equity and Debt	1 056 000	724 000	720 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 858 000	3 894 000	3 082 000	3 670 000
Other Income	138 000	364 000	368 000	260 000
Revenue	4 997 000	4 257 000	3 450 000	3 930 000
Cost of Goods Sold	137 000	133 000	68 000	132 000
Salary Costs	2 607 000	2 196 000	1 711 000	2 131 000
Depreciation	147 000	201 000	211 000	190 000
Impairment	0	0	0	0
Expenditure	5 188 000	4 465 000	3 655 000	3 994 000
Operating Profit	−191 000	−207 000	−205 000	−64 000
Financial Income	416 000	13 000	3 000	2 000
Financial Costs	41 000	34 000	36 000	27 000
Financial Balance	375 000	−21 000	−33 000	−25 000
Dividends	0	0	0	0
Net Income	184 000	−227 000	−238 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	13 000	17 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	459 000	546 000	754 000
Total Tangible Assets	325 000	472 000	563 000	754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	472 000	563 000	754 000
Stock	13 000	4 000	5 000	7 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	76 000	81 000	72 000	81 000
Total Current Assets	731 000	252 000	158 000	160 000
Total Assets	1 056 000	724 000	720 000	914 000
Total Equity	−620 000	−805 000	−577 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	531 000	472 000	291 000
Creditors	604 000	483 000	395 000	316 000
Unpaid Taxes	140 000	103 000	94 000	105 000
Dividends	0	0	0	0
Other Current Debt	337 000	244 000	198 000	389 000
Total Current Debt	1 222 000	998 000	826 000	962 000
Total Equity and Debt	1 056 000	724 000	720 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,68 %	28,2 %	41,25 %	25,96 %
Debt-to-Equity Ratio	−0,73	−0,66	−0,82	−0,86
Operating Profit Margin	−3,82 %	−4,86 %	−5,94 %	−1,63 %
Current Ratio	0,6	0,25	0,19	0,17
Quick Ratio	0,6	0,25	0,19	0,17
Equity Ratio	−0,59	−1,11	−0,8	−0,37
Gross Profit Margin	97,26 %	96,88 %	98,03 %	96,64 %