FRISKGÅRDEN TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 785 000	8 115 000	6 241 000	5 266 000
Net Income	885 000	673 000	483 000	23 000
Total Assets	6 860 000	5 411 000	2 358 000	1 744 000
Total Equity	2 948 000	1 704 000	643 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 785 000	8 115 000	6 241 000	5 266 000
Expenditure	8 996 000	7 549 000	5 602 000	5 213 000
Operating Profit	788 000	564 000	639 000	53 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	9 000	13 000	22 000	26 000
Financial Balance	−5 000	−11 000	−20 000	−23 000
Earnings Before Tax	783 000	553 000	620 000	29 000
Tax	−102 000	−121 000	136 000	6 000
Net Income	885 000	673 000	483 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	52 000	236 000	182 000
Total Current Assets	6 802 000	5 358 000	2 122 000	1 562 000
Total Assets	6 860 000	5 411 000	2 358 000	1 744 000
Total Retained Equity	1 350 000	465 000	−208 000	−691 000
Total Equity	2 948 000	1 704 000	643 000	160 000
Total Long-Term Debt	0	461 000	698 000	908 000
Total Current Debt	3 912 000	3 246 000	1 017 000	676 000
Total Equity and Debt	6 860 000	5 411 000	2 358 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 785 000	8 115 000	6 241 000	5 266 000
Other Income	0	0	0	0
Revenue	9 785 000	8 115 000	6 241 000	5 266 000
Cost of Goods Sold	141 000	135 000	68 000	150 000
Salary Costs	4 595 000	3 692 000	3 979 000	3 574 000
Depreciation	39 000	206 000	104 000	82 000
Impairment	0	0	0	0
Expenditure	8 996 000	7 549 000	5 602 000	5 213 000
Operating Profit	788 000	564 000	639 000	53 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	9 000	13 000	22 000	26 000
Financial Balance	−5 000	−11 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	885 000	673 000	483 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	1 000
Real Eastate	3 000	12 000	199 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	38 000	37 000	62 000
Total Tangible Assets	54 000	50 000	236 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	52 000	236 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 155 000	1 393 000	951 000	1 092 000
Total Current Assets	6 802 000	5 358 000	2 122 000	1 562 000
Total Assets	6 860 000	5 411 000	2 358 000	1 744 000
Total Equity	2 948 000	1 704 000	643 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	461 000	698 000	908 000
Creditors	3 143 000	2 486 000	192 000	46 000
Unpaid Taxes	381 000	353 000	274 000	239 000
Dividends	0	0	0	0
Other Current Debt	388 000	407 000	424 000	383 000
Total Current Debt	3 912 000	3 246 000	1 017 000	676 000
Total Equity and Debt	6 860 000	5 411 000	2 358 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	39,5 %	75,12 %	14,38 %
Debt-to-Equity Ratio	0	0,27	1,09	5,68
Operating Profit Margin	8,05 %	6,95 %	10,24 %	1,01 %
Current Ratio	1,74	1,65	2,09	2,31
Quick Ratio	1,74	1,65	2,09	2,31
Equity Ratio	0,43	0,31	0,27	0,09
Gross Profit Margin	98,56 %	98,34 %	98,91 %	97,15 %