FRESK TRENINGSSENTER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

93,87 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 509 000	2 495 000	2 828 000
Net Income	245 000	28 000	98 000	385 000
Total Assets	1 381 000	1 029 000	1 387 000	1 394 000
Total Equity	261 000	616 000	588 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 509 000	2 495 000	2 828 000
Expenditure	2 505 000	2 472 000	2 369 000	2 331 000
Operating Profit	314 000	36 000	125 000	496 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	315 000	36 000	128 000	499 000
Tax	69 000	8 000	29 000	114 000
Net Income	245 000	28 000	98 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	109 000	93 000	153 000
Total Current Assets	1 236 000	919 000	1 294 000	1 241 000
Total Assets	1 381 000	1 029 000	1 387 000	1 394 000
Total Retained Equity	161 000	516 000	488 000	790 000
Total Equity	261 000	616 000	588 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	413 000	799 000	505 000
Total Equity and Debt	1 381 000	1 029 000	1 387 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 819 000	2 509 000	2 213 000	2 828 000
Other Income	0	0	281 000	0
Revenue	2 819 000	2 509 000	2 495 000	2 828 000
Cost of Goods Sold	11 000	57 000	46 000	67 000
Salary Costs	879 000	867 000	666 000	810 000
Depreciation	47 000	34 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	2 505 000	2 472 000	2 369 000	2 331 000
Operating Profit	314 000	36 000	125 000	496 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	0	2 000	3 000
Dividends	600 000	0	400 000	0
Net Income	245 000	28 000	98 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	29 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	84 000	63 000	123 000
Total Tangible Assets	124 000	84 000	63 000	123 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	145 000	109 000	93 000	153 000
Stock	11 000	3 000	7 000	12 000
Total Investments	0	0	0	0
Cash, Bank	950 000	588 000	1 069 000	1 028 000
Total Current Assets	1 236 000	919 000	1 294 000	1 241 000
Total Assets	1 381 000	1 029 000	1 387 000	1 394 000
Total Equity	261 000	616 000	588 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	89 000	42 000	75 000
Unpaid Taxes	52 000	44 000	30 000	32 000
Dividends	600 000	0	400 000	0
Other Current Debt	277 000	276 000	297 000	285 000
Total Current Debt	1 120 000	413 000	799 000	505 000
Total Equity and Debt	1 381 000	1 029 000	1 387 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,87 %	4,55 %	16,67 %	43,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	1,43 %	5,01 %	17,54 %
Current Ratio	1,1	2,23	1,62	2,46
Quick Ratio	1,11	2,24	1,63	2,52
Equity Ratio	0,19	0,6	0,42	0,64
Gross Profit Margin	99,61 %	97,73 %	98,16 %	97,63 %