FRISCH AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

2,91

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	444 000	3 000	3 506 000
Net Income	−355 000	−566 000	−499 000	533 000
Total Assets	26 976 000	23 463 000	12 189 000	1 354 000
Total Equity	3 886 000	4 106 000	4 501 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	444 000	3 000	3 506 000
Expenditure	366 000	601 000	455 000	2 800 000
Operating Profit	407 000	−157 000	−452 000	707 000
Financial Income	0	0	0	0
Financial Costs	800 000	457 000	47 000	6 000
Financial Balance	−800 000	−457 000	−47 000	−6 000
Earnings Before Tax	−393 000	−614 000	−499 000	701 000
Tax	−38 000	−48 000	0	167 000
Net Income	−355 000	−566 000	−499 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 540 000	23 016 000	11 636 000	0
Total Current Assets	436 000	447 000	553 000	1 354 000
Total Assets	26 976 000	23 463 000	12 189 000	1 354 000
Total Retained Equity	0	0	0	0
Total Equity	3 886 000	4 106 000	4 501 000	100 000
Total Long-Term Debt	22 940 000	19 341 000	7 496 000	0
Total Current Debt	150 000	16 000	191 000	1 254 000
Total Equity and Debt	26 976 000	23 463 000	12 189 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	3 464 000
Other Income	773 000	433 000	3 000	42 000
Revenue	773 000	444 000	3 000	3 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	289 000	2 184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	601 000	455 000	2 800 000
Operating Profit	407 000	−157 000	−452 000	707 000
Financial Income	0	0	0	0
Financial Costs	800 000	457 000	47 000	6 000
Financial Balance	−800 000	−457 000	−47 000	−6 000
Dividends	0	0	0	413 000
Net Income	−355 000	−566 000	−499 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 492 000	23 016 000	11 636 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 492 000	23 016 000	11 636 000	0
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	26 540 000	23 016 000	11 636 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	213 000	508 000	603 000
Total Current Assets	436 000	447 000	553 000	1 354 000
Total Assets	26 976 000	23 463 000	12 189 000	1 354 000
Total Equity	3 886 000	4 106 000	4 501 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 940 000	19 341 000	7 496 000	0
Creditors	14 000	16 000	15 000	19 000
Unpaid Taxes	0	0	0	311 000
Dividends	0	0	0	413 000
Other Current Debt	137 000	0	176 000	377 000
Total Current Debt	150 000	16 000	191 000	1 254 000
Total Equity and Debt	26 976 000	23 463 000	12 189 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	−13,78 %	−11,09 %	533 %
Debt-to-Equity Ratio	5,9	4,71	1,67	0
Operating Profit Margin	52,65 %	−35,36 %	−15 066,67 %	20,17 %
Current Ratio	2,91	27,94	2,9	1,08
Quick Ratio	2,91	27,94	2,9	1,08
Equity Ratio	0,14	0,17	0,37	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %