FRISK BRIS AS

2165 HVAM

Finances

Return on Equity

2,17 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	65 000	0	0
Net Income	135 000	−39 000	445 000	80 000
Total Assets	9 884 000	9 927 000	6 437 000	6 195 000
Total Equity	6 219 000	6 084 000	6 211 000	5 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	65 000	0	0
Expenditure	175 000	117 000	47 000	20 000
Operating Profit	−84 000	−52 000	−47 000	−20 000
Financial Income	201 000	2 000	491 000	124 000
Financial Costs	1 000	0	0	0
Financial Balance	200 000	2 000	491 000	124 000
Earnings Before Tax	116 000	−50 000	444 000	103 000
Tax	−18 000	−11 000	−1 000	23 000
Net Income	135 000	−39 000	445 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 819 000	9 796 000	6 340 000	6 185 000
Total Current Assets	65 000	132 000	97 000	11 000
Total Assets	9 884 000	9 927 000	6 437 000	6 195 000
Total Retained Equity	6 119 000	5 984 000	6 111 000	5 666 000
Total Equity	6 219 000	6 084 000	6 211 000	5 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 665 000	3 843 000	226 000	429 000
Total Equity and Debt	9 884 000	9 927 000	6 437 000	6 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	65 000	0	0
Other Income	0	0	0	0
Revenue	92 000	65 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	175 000	117 000	47 000	20 000
Operating Profit	−84 000	−52 000	−47 000	−20 000
Financial Income	201 000	2 000	491 000	124 000
Financial Costs	1 000	0	0	0
Financial Balance	200 000	2 000	491 000	124 000
Dividends	0	0	0	0
Net Income	135 000	−39 000	445 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	47 000	36 000	34 000
Real Eastate	9 372 000	9 372 000	5 801 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	0	0
Total Tangible Assets	9 393 000	9 399 000	5 801 000	0
Total Fiancial Fixed Assets	350 000	350 000	502 000	6 150 000
Total Fixed Assets	9 819 000	9 796 000	6 340 000	6 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	10 000	28 000	11 000
Total Current Assets	65 000	132 000	97 000	11 000
Total Assets	9 884 000	9 927 000	6 437 000	6 195 000
Total Equity	6 219 000	6 084 000	6 211 000	5 766 000
Short-Term Group Debt	0	222 000	134 000	429 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 656 000	3 621 000	91 000	0
Total Current Debt	3 665 000	3 843 000	226 000	429 000
Total Equity and Debt	9 884 000	9 927 000	6 437 000	6 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−0,64 %	7,16 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,3 %	−80 %	-	-
Current Ratio	0,02	0,03	0,43	0,03
Quick Ratio	0,02	0,03	0,43	0,03
Equity Ratio	0,63	0,61	0,96	0,93
Gross Profit Margin	100 %	100 %	-	-