FRISIKT AS

2821 GJØVIK

Finances

Return on Equity

−44,85 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 542 000	77 120 000	0	0
Net Income	−11 380 000	−3 452 000	1 851 000	2 490 000
Total Assets	102 429 000	39 842 000	43 265 000	38 067 000
Total Equity	25 376 000	3 516 000	25 962 000	12 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 542 000	77 120 000	0	0
Expenditure	117 387 000	79 635 000	420 000	217 000
Operating Profit	−11 845 000	−2 515 000	−420 000	−216 000
Financial Income	779 000	265 000	3 003 000	3 758 000
Financial Costs	1 872 000	1 013 000	792 000	1 069 000
Financial Balance	−1 093 000	−748 000	2 211 000	2 689 000
Earnings Before Tax	−12 939 000	−3 263 000	1 792 000	2 472 000
Tax	−1 558 000	189 000	−59 000	−18 000
Net Income	−11 380 000	−3 452 000	1 851 000	2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 352 000	22 427 000	30 177 000	30 118 000
Total Current Assets	29 077 000	17 416 000	13 087 000	7 949 000
Total Assets	102 429 000	39 842 000	43 265 000	38 067 000
Total Retained Equity	0	0	6 465 000	382 000
Total Equity	25 376 000	3 516 000	25 962 000	12 159 000
Total Long-Term Debt	39 522 000	20 439 000	1 522 000	15 555 000
Total Current Debt	37 531 000	15 887 000	15 781 000	10 353 000
Total Equity and Debt	102 429 000	39 842 000	43 265 000	38 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 196 000	76 872 000	0	0
Other Income	345 000	248 000	0	0
Revenue	105 542 000	77 120 000	0	0
Cost of Goods Sold	4 711 000	2 195 000	0	0
Salary Costs	85 003 000	57 388 000	363 000	194 000
Depreciation	7 690 000	4 773 000	0	6 000
Impairment	0	0	0	0
Expenditure	117 387 000	79 635 000	420 000	217 000
Operating Profit	−11 845 000	−2 515 000	−420 000	−216 000
Financial Income	779 000	265 000	3 003 000	3 758 000
Financial Costs	1 872 000	1 013 000	792 000	1 069 000
Financial Balance	−1 093 000	−748 000	2 211 000	2 689 000
Dividends	0	0	1 063 000	0
Net Income	−11 380 000	−3 452 000	1 851 000	2 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 894 000	20 250 000	0	0
Total Intangible Assets	71 535 000	20 429 000	90 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	0	0
Fixtures	1 724 000	820 000	0	0
Total Tangible Assets	1 724 000	834 000	0	0
Total Fiancial Fixed Assets	94 000	1 163 000	30 087 000	30 087 000
Total Fixed Assets	73 352 000	22 427 000	30 177 000	30 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 553 000	3 826 000	2 560 000	721 000
Total Current Assets	29 077 000	17 416 000	13 087 000	7 949 000
Total Assets	102 429 000	39 842 000	43 265 000	38 067 000
Total Equity	25 376 000	3 516 000	25 962 000	12 159 000
Short-Term Group Debt	0	6 444 000	14 718 000	10 353 000
Total Long-Term Debt	39 522 000	20 439 000	1 522 000	15 555 000
Creditors	3 039 000	2 241 000	0	0
Unpaid Taxes	13 403 000	7 048 000	0	0
Dividends	0	0	1 063 000	0
Other Current Debt	19 779 000	0	0	0
Total Current Debt	37 531 000	15 887 000	15 781 000	10 353 000
Total Equity and Debt	102 429 000	39 842 000	43 265 000	38 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,85 %	−98,18 %	7,13 %	20,48 %
Debt-to-Equity Ratio	1,56	5,81	0,06	1,28
Operating Profit Margin	−11,22 %	−3,26 %	-	-
Current Ratio	0,77	1,1	0,83	0,77
Quick Ratio	0,77	1,1	0,83	0,77
Equity Ratio	0,25	0,09	0,6	0,32
Gross Profit Margin	95,54 %	97,15 %	-	-