FRISAK & PARTNERS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

192,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 665 000	2 981 000	3 987 000	3 703 000
Net Income	−73 000	616 000	819 000	947 000
Total Assets	1 411 000	1 472 000	2 000 000	2 013 000
Total Equity	−38 000	35 000	49 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 665 000	2 981 000	3 987 000	3 703 000
Expenditure	5 738 000	2 192 000	2 938 000	3 153 000
Operating Profit	−73 000	789 000	1 049 000	550 000
Financial Income	0	0	0	521 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	521 000
Earnings Before Tax	−73 000	789 000	1 048 000	1 070 000
Tax	−1 000	174 000	229 000	123 000
Net Income	−73 000	616 000	819 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 411 000	1 472 000	2 000 000	2 013 000
Total Assets	1 411 000	1 472 000	2 000 000	2 013 000
Total Retained Equity	−68 000	5 000	19 000	0
Total Equity	−38 000	35 000	49 000	30 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 449 000	1 437 000	1 950 000	1 983 000
Total Equity and Debt	1 411 000	1 472 000	2 000 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 665 000	2 981 000	3 987 000	3 703 000
Other Income	0	0	0	0
Revenue	5 665 000	2 981 000	3 987 000	3 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 211 000	2 031 000	2 750 000	2 966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 738 000	2 192 000	2 938 000	3 153 000
Operating Profit	−73 000	789 000	1 049 000	550 000
Financial Income	0	0	0	521 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	521 000
Dividends	0	630 000	800 000	1 002 000
Net Income	−73 000	616 000	819 000	947 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	979 000	1 122 000	934 000
Total Current Assets	1 411 000	1 472 000	2 000 000	2 013 000
Total Assets	1 411 000	1 472 000	2 000 000	2 013 000
Total Equity	−38 000	35 000	49 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	13 000	65 000	21 000	19 000
Unpaid Taxes	367 000	133 000	328 000	229 000
Dividends	0	630 000	800 000	1 002 000
Other Current Debt	1 069 000	435 000	573 000	610 000
Total Current Debt	1 449 000	1 437 000	1 950 000	1 983 000
Total Equity and Debt	1 411 000	1 472 000	2 000 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,11 %	1 760 %	1 671,43 %	3 156,67 %
Debt-to-Equity Ratio	−0	0,03	0,02	0
Operating Profit Margin	−1,29 %	26,47 %	26,31 %	14,85 %
Current Ratio	0,97	1,02	1,03	1,02
Quick Ratio	0,97	1,02	1,03	1,02
Equity Ratio	−0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %