FRISKGÅRDEN NIDAROS AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

207,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	86 000	2 281 000	1 623 000
Net Income	−55 000	−177 000	429 000	−335 000
Total Assets	1 049 000	1 244 000	1 165 000	337 000
Total Equity	1 044 000	1 049 000	427 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	86 000	2 281 000	1 623 000
Expenditure	69 000	303 000	2 025 000	1 957 000
Operating Profit	−69 000	−218 000	256 000	−335 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	9 000	7 000	1 000
Financial Balance	−1 000	−9 000	−7 000	0
Earnings Before Tax	−70 000	−227 000	249 000	−335 000
Tax	−15 000	−50 000	−181 000	0
Net Income	−55 000	−177 000	429 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	35 000	218 000	45 000
Total Current Assets	1 036 000	1 209 000	947 000	292 000
Total Assets	1 049 000	1 244 000	1 165 000	337 000
Total Retained Equity	−55 000	0	−77 000	−506 000
Total Equity	1 044 000	1 049 000	427 000	−2 000
Total Long-Term Debt	0	190 000	424 000	0
Total Current Debt	5 000	6 000	314 000	339 000
Total Equity and Debt	1 049 000	1 244 000	1 165 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 000	2 235 000	1 623 000
Other Income	0	1 000	47 000	0
Revenue	0	86 000	2 281 000	1 623 000
Cost of Goods Sold	0	0	0	281 000
Salary Costs	−4 000	−1 000	1 397 000	1 174 000
Depreciation	23 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	69 000	303 000	2 025 000	1 957 000
Operating Profit	−69 000	−218 000	256 000	−335 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	9 000	7 000	1 000
Financial Balance	−1 000	−9 000	−7 000	0
Dividends	0	0	0	0
Net Income	−55 000	−177 000	429 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	24 000	199 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	19 000	27 000
Total Tangible Assets	7 000	12 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	35 000	218 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	132 000	293 000	263 000
Total Current Assets	1 036 000	1 209 000	947 000	292 000
Total Assets	1 049 000	1 244 000	1 165 000	337 000
Total Equity	1 044 000	1 049 000	427 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	190 000	424 000	0
Creditors	5 000	6 000	58 000	12 000
Unpaid Taxes	0	0	64 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	193 000	269 000
Total Current Debt	5 000	6 000	314 000	339 000
Total Equity and Debt	1 049 000	1 244 000	1 165 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	−16,87 %	100,47 %	16 750 %
Debt-to-Equity Ratio	0	0,18	0,99	−0
Operating Profit Margin	-	−253,49 %	11,22 %	−20,64 %
Current Ratio	207,2	201,5	3,02	0,86
Quick Ratio	207,2	201,5	3,02	0,86
Equity Ratio	1	0,84	0,37	−0,01
Gross Profit Margin	-	100 %	100 %	82,69 %