FRISONGEN AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 338 000	1 572 000	1 614 000
Net Income	95 000	260 000	36 000	−157 000
Total Assets	730 000	599 000	570 000	444 000
Total Equity	537 000	442 000	182 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 338 000	1 572 000	1 614 000
Expenditure	1 096 000	1 048 000	1 536 000	1 764 000
Operating Profit	122 000	299 000	37 000	−150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	123 000	298 000	36 000	−149 000
Tax	28 000	38 000	0	7 000
Net Income	95 000	260 000	36 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 000	−22 000	0	12 000
Total Current Assets	732 000	621 000	570 000	432 000
Total Assets	730 000	599 000	570 000	444 000
Total Retained Equity	437 000	342 000	82 000	46 000
Total Equity	537 000	442 000	182 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	156 000	388 000	298 000
Total Equity and Debt	730 000	599 000	570 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 332 000	1 557 000	1 614 000
Other Income	0	6 000	15 000	0
Revenue	1 218 000	1 338 000	1 572 000	1 614 000
Cost of Goods Sold	120 000	130 000	152 000	206 000
Salary Costs	631 000	637 000	1 084 000	1 280 000
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 096 000	1 048 000	1 536 000	1 764 000
Operating Profit	122 000	299 000	37 000	−150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	95 000	260 000	36 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	−2 000	−22 000	0	0
Total Fixed Assets	−2 000	−22 000	0	12 000
Stock	145 000	164 000	154 000	184 000
Total Investments	0	0	0	0
Cash, Bank	588 000	465 000	409 000	244 000
Total Current Assets	732 000	621 000	570 000	432 000
Total Assets	730 000	599 000	570 000	444 000
Total Equity	537 000	442 000	182 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	10 000	8 000	108 000
Unpaid Taxes	66 000	68 000	268 000	73 000
Dividends	0	0	0	0
Other Current Debt	60 000	41 000	112 000	117 000
Total Current Debt	193 000	156 000	388 000	298 000
Total Equity and Debt	730 000	599 000	570 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	58,82 %	19,78 %	−107,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	22,35 %	2,35 %	−9,29 %
Current Ratio	3,79	3,98	1,47	1,45
Quick Ratio	15,25	−77,63	2,44	3,79
Equity Ratio	0,74	0,74	0,32	0,33
Gross Profit Margin	90,15 %	90,28 %	90,33 %	87,24 %