FRISK SERVICE AS

0950 OSLO

Finances

Return on Equity

36,82 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 674 000	2 904 000	2 511 000	3 615 000
Net Income	292 000	331 000	274 000	163 000
Total Assets	2 106 000	1 353 000	726 000	710 000
Total Equity	793 000	502 000	170 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 674 000	2 904 000	2 511 000	3 615 000
Expenditure	3 965 000	2 491 000	2 163 000	3 413 000
Operating Profit	709 000	413 000	347 000	203 000
Financial Income	0	8 000	0	0
Financial Costs	266 000	0	1 000	4 000
Financial Balance	−266 000	8 000	−1 000	−4 000
Earnings Before Tax	443 000	421 000	346 000	198 000
Tax	151 000	89 000	72 000	35 000
Net Income	292 000	331 000	274 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	124 000	107 000	103 000
Total Current Assets	1 889 000	1 229 000	618 000	607 000
Total Assets	2 106 000	1 353 000	726 000	710 000
Total Retained Equity	693 000	402 000	70 000	−204 000
Total Equity	793 000	502 000	170 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	852 000	556 000	814 000
Total Equity and Debt	2 106 000	1 353 000	726 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 674 000	2 887 000	2 478 000	3 615 000
Other Income	0	17 000	33 000	0
Revenue	4 674 000	2 904 000	2 511 000	3 615 000
Cost of Goods Sold	312 000	186 000	194 000	348 000
Salary Costs	3 152 000	1 920 000	1 626 000	2 670 000
Depreciation	9 000	0	0	21 000
Impairment	0	0	0	0
Expenditure	3 965 000	2 491 000	2 163 000	3 413 000
Operating Profit	709 000	413 000	347 000	203 000
Financial Income	0	8 000	0	0
Financial Costs	266 000	0	1 000	4 000
Financial Balance	−266 000	8 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	292 000	331 000	274 000	163 000

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	110 000	17 000	0	0
Total Tangible Assets	110 000	17 000	0	0
Total Fiancial Fixed Assets	107 000	107 000	107 000	103 000
Total Fixed Assets	217 000	124 000	107 000	103 000
Stock	0	0	0	0
Total Investments	734 000	100 000	0	0
Cash, Bank	798 000	778 000	602 000	539 000
Total Current Assets	1 889 000	1 229 000	618 000	607 000
Total Assets	2 106 000	1 353 000	726 000	710 000
Total Equity	793 000	502 000	170 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	64 000	31 000	30 000
Unpaid Taxes	385 000	316 000	173 000	261 000
Dividends	0	0	0	0
Other Current Debt	775 000	382 000	279 000	488 000
Total Current Debt	1 313 000	852 000	556 000	814 000
Total Equity and Debt	2 106 000	1 353 000	726 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,82 %	65,94 %	161,18 %	−156,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,17 %	14,22 %	13,82 %	5,62 %
Current Ratio	1,44	1,44	1,11	0,75
Quick Ratio	1,44	1,44	1,11	0,75
Equity Ratio	0,38	0,37	0,23	−0,15
Gross Profit Margin	93,32 %	93,6 %	92,27 %	90,37 %