FRISKGÅRDEN RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 602 000	5 479 000	5 213 000	6 696 000
Net Income	−28 000	−7 000	106 000	550 000
Total Assets	5 241 000	4 914 000	4 262 000	3 242 000
Total Equity	2 033 000	2 061 000	2 069 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 602 000	5 479 000	5 213 000	6 696 000
Expenditure	6 874 000	5 646 000	5 259 000	5 993 000
Operating Profit	−272 000	−166 000	−47 000	703 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−270 000	−166 000	−46 000	705 000
Tax	−242 000	−159 000	−153 000	155 000
Net Income	−28 000	−7 000	106 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	182 000	44 000	164 000
Total Current Assets	4 828 000	4 732 000	4 218 000	3 078 000
Total Assets	5 241 000	4 914 000	4 262 000	3 242 000
Total Retained Equity	1 633 000	1 661 000	1 669 000	1 562 000
Total Equity	2 033 000	2 061 000	2 069 000	1 962 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	3 208 000	2 853 000	2 194 000	1 274 000
Total Equity and Debt	5 241 000	4 914 000	4 262 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 602 000	5 479 000	5 213 000	6 696 000
Other Income	0	0	0	0
Revenue	6 602 000	5 479 000	5 213 000	6 696 000
Cost of Goods Sold	269 000	303 000	116 000	139 000
Salary Costs	2 423 000	1 759 000	2 182 000	3 992 000
Depreciation	12 000	21 000	40 000	52 000
Impairment	0	0	0	0
Expenditure	6 874 000	5 646 000	5 259 000	5 993 000
Operating Profit	−272 000	−166 000	−47 000	703 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−28 000	−7 000	106 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	162 000	4 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	41 000	80 000
Total Tangible Assets	8 000	20 000	41 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	182 000	44 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 843 000	1 703 000	2 441 000
Total Current Assets	4 828 000	4 732 000	4 218 000	3 078 000
Total Assets	5 241 000	4 914 000	4 262 000	3 242 000
Total Equity	2 033 000	2 061 000	2 069 000	1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	2 820 000	2 563 000	1 820 000	69 000
Unpaid Taxes	125 000	81 000	90 000	144 000
Dividends	0	0	0	0
Other Current Debt	263 000	209 000	283 000	819 000
Total Current Debt	3 208 000	2 853 000	2 194 000	1 274 000
Total Equity and Debt	5 241 000	4 914 000	4 262 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−0,34 %	5,12 %	28,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,12 %	−3,03 %	−0,9 %	10,5 %
Current Ratio	1,5	1,66	1,92	2,42
Quick Ratio	1,5	1,66	1,92	2,42
Equity Ratio	0,39	0,42	0,49	0,61
Gross Profit Margin	95,93 %	94,47 %	97,77 %	97,92 %