FRISKSENTERET AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 527 000	5 140 000	4 262 000	5 309 000
Net Income	−1 000	−84 000	−674 000	−1 000
Total Assets	2 194 000	2 802 000	2 520 000	3 465 000
Total Equity	1 034 000	1 035 000	1 089 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 527 000	5 140 000	4 262 000	5 309 000
Expenditure	5 503 000	5 223 000	5 110 000	5 297 000
Operating Profit	24 000	−83 000	−848 000	12 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	28 000	28 000	20 000	16 000
Financial Balance	−24 000	−25 000	−16 000	−12 000
Earnings Before Tax	0	−108 000	−865 000	−1 000
Tax	1 000	−24 000	−190 000	0
Net Income	−1 000	−84 000	−674 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	1 031 000	1 121 000	1 188 000
Total Current Assets	1 254 000	1 771 000	1 399 000	2 277 000
Total Assets	2 194 000	2 802 000	2 520 000	3 465 000
Total Retained Equity	914 000	915 000	969 000	1 644 000
Total Equity	1 034 000	1 035 000	1 089 000	1 764 000
Total Long-Term Debt	375 000	425 000	450 000	513 000
Total Current Debt	785 000	1 341 000	981 000	1 188 000
Total Equity and Debt	2 194 000	2 802 000	2 520 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	974 000	1 024 000	1 680 000
Other Income	4 378 000	4 166 000	3 238 000	3 629 000
Revenue	5 527 000	5 140 000	4 262 000	5 309 000
Cost of Goods Sold	9 000	0	12 000	0
Salary Costs	1 915 000	1 698 000	1 867 000	1 784 000
Depreciation	162 000	166 000	162 000	143 000
Impairment	0	0	0	0
Expenditure	5 503 000	5 223 000	5 110 000	5 297 000
Operating Profit	24 000	−83 000	−848 000	12 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	28 000	28 000	20 000	16 000
Financial Balance	−24 000	−25 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	−1 000	−84 000	−674 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	121 000	107 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	909 000	1 014 000	1 167 000
Total Tangible Assets	820 000	909 000	1 014 000	1 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	941 000	1 031 000	1 121 000	1 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	1 171 000	613 000	1 244 000
Total Current Assets	1 254 000	1 771 000	1 399 000	2 277 000
Total Assets	2 194 000	2 802 000	2 520 000	3 465 000
Total Equity	1 034 000	1 035 000	1 089 000	1 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	425 000	450 000	513 000
Creditors	551 000	881 000	674 000	891 000
Unpaid Taxes	137 000	113 000	120 000	122 000
Dividends	0	0	0	0
Other Current Debt	97 000	347 000	187 000	176 000
Total Current Debt	785 000	1 341 000	981 000	1 188 000
Total Equity and Debt	2 194 000	2 802 000	2 520 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−8,12 %	−61,89 %	−0,06 %
Debt-to-Equity Ratio	0,36	0,41	0,41	0,29
Operating Profit Margin	0,43 %	−1,61 %	−19,9 %	0,23 %
Current Ratio	1,6	1,32	1,43	1,92
Quick Ratio	1,6	1,32	1,43	1,92
Equity Ratio	0,47	0,37	0,43	0,51
Gross Profit Margin	99,84 %	100 %	99,72 %	100 %