FRIISEBRYGGA LEGESENTER AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−25,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 438 000	5 092 000	5 367 000
Net Income	−35 000	−76 000	0	−61 000
Total Assets	697 000	737 000	1 127 000	718 000
Total Equity	139 000	174 000	250 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 438 000	5 092 000	5 367 000
Expenditure	5 845 000	5 533 000	5 090 000	5 443 000
Operating Profit	−41 000	−93 000	3 000	−76 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Earnings Before Tax	−45 000	−96 000	1 000	−77 000
Tax	−10 000	−20 000	1 000	−16 000
Net Income	−35 000	−76 000	0	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	63 000	66 000	89 000
Total Current Assets	574 000	673 000	1 062 000	629 000
Total Assets	697 000	737 000	1 127 000	718 000
Total Retained Equity	79 000	114 000	190 000	190 000
Total Equity	139 000	174 000	250 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	563 000	878 000	469 000
Total Equity and Debt	697 000	737 000	1 127 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 803 000	5 438 000	5 092 000	5 367 000
Other Income	0	0	0	0
Revenue	5 803 000	5 438 000	5 092 000	5 367 000
Cost of Goods Sold	485 000	363 000	361 000	372 000
Salary Costs	2 524 000	2 506 000	2 269 000	2 472 000
Depreciation	46 000	23 000	23 000	41 000
Impairment	0	0	0	0
Expenditure	5 845 000	5 533 000	5 090 000	5 443 000
Operating Profit	−41 000	−93 000	3 000	−76 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−35 000	−76 000	0	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	44 000	24 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	19 000	42 000	64 000
Total Tangible Assets	69 000	19 000	42 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	63 000	66 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	562 000	804 000	507 000
Total Current Assets	574 000	673 000	1 062 000	629 000
Total Assets	697 000	737 000	1 127 000	718 000
Total Equity	139 000	174 000	250 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	74 000	164 000	29 000
Unpaid Taxes	117 000	124 000	139 000	129 000
Dividends	0	0	0	0
Other Current Debt	320 000	365 000	574 000	311 000
Total Current Debt	558 000	563 000	878 000	469 000
Total Equity and Debt	697 000	737 000	1 127 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,18 %	−43,68 %	0 %	−24,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	−1,71 %	0,06 %	−1,42 %
Current Ratio	1,03	1,2	1,21	1,34
Quick Ratio	1,03	1,2	1,21	1,34
Equity Ratio	0,2	0,24	0,22	0,35
Gross Profit Margin	91,64 %	93,32 %	92,91 %	93,07 %