company

FRISK HOLDING AS

1746 SKJEBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−25,19 %

Current Ratio

0,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	165 000	197 000	102 000
Net Income	−432 000	270 000	−178 000	−27 000
Total Assets	2 407 000	3 026 000	2 100 000	2 094 000
Total Equity	1 715 000	2 147 000	1 877 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	165 000	197 000	102 000
Expenditure	165 000	65 000	99 000	326 000
Operating Profit	98 000	101 000	98 000	−224 000
Financial Income	1 000	486 000	315 000	159 000
Financial Costs	512 000	295 000	570 000	9 000
Financial Balance	−511 000	191 000	−255 000	150 000
Earnings Before Tax	−413 000	292 000	−156 000	−74 000
Tax	19 000	22 000	22 000	−47 000
Net Income	−432 000	270 000	−178 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	2 922 000	594 000	1 168 000
Total Current Assets	46 000	104 000	1 506 000	926 000
Total Assets	2 407 000	3 026 000	2 100 000	2 094 000
Total Retained Equity	1 565 000	1 997 000	1 727 000	1 906 000
Total Equity	1 715 000	2 147 000	1 877 000	2 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	878 000	222 000	38 000
Total Equity and Debt	2 407 000	3 026 000	2 100 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	151 000	197 000	95 000
Other Income	157 000	14 000	0	7 000
Revenue	263 000	165 000	197 000	102 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	218 000
Depreciation	42 000	8 000	27 000	37 000
Impairment	0	0	0	0
Expenditure	165 000	65 000	99 000	326 000
Operating Profit	98 000	101 000	98 000	−224 000
Financial Income	1 000	486 000	315 000	159 000
Financial Costs	512 000	295 000	570 000	9 000
Financial Balance	−511 000	191 000	−255 000	150 000
Dividends	0	0	0	0
Net Income	−432 000	270 000	−178 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	69 000	91 000	113 000
Real Eastate	2 232 000	2 232 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	118 000	0	27 000
Total Tangible Assets	2 308 000	2 350 000	0	27 000
Total Fiancial Fixed Assets	3 000	503 000	503 000	1 028 000
Total Fixed Assets	2 361 000	2 922 000	594 000	1 168 000
Stock	0	0	0	0
Total Investments	2 000	7 000	1 043 000	859 000
Cash, Bank	32 000	15 000	187 000	59 000
Total Current Assets	46 000	104 000	1 506 000	926 000
Total Assets	2 407 000	3 026 000	2 100 000	2 094 000
Total Equity	1 715 000	2 147 000	1 877 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	36 000	21 000	41 000	18 000
Dividends	0	0	0	0
Other Current Debt	656 000	856 000	181 000	20 000
Total Current Debt	692 000	878 000	222 000	38 000
Total Equity and Debt	2 407 000	3 026 000	2 100 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,19 %	12,58 %	−9,48 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,26 %	61,21 %	49,75 %	−219,61 %
Current Ratio	0,07	0,12	6,78	24,37
Quick Ratio	0,07	0,12	6,78	24,37
Equity Ratio	0,71	0,71	0,89	0,98
Gross Profit Margin	100 %	99,39 %	100 %	100 %

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