FRAKT SUND AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

51,08 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 158 000	31 100 000	21 874 000	22 433 000
Net Income	13 681 000	9 836 000	1 494 000	−1 956 000
Total Assets	32 886 000	33 851 000	29 428 000	28 640 000
Total Equity	26 781 000	17 100 000	−736 000	−2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 158 000	31 100 000	21 874 000	22 433 000
Expenditure	27 554 000	21 109 000	20 018 000	23 429 000
Operating Profit	13 604 000	9 990 000	1 856 000	−995 000
Financial Income	228 000	273 000	322 000	11 000
Financial Costs	142 000	417 000	674 000	962 000
Financial Balance	86 000	−144 000	−352 000	−951 000
Earnings Before Tax	13 691 000	9 846 000	1 504 000	−1 947 000
Tax	10 000	10 000	10 000	10 000
Net Income	13 681 000	9 836 000	1 494 000	−1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 304 000	20 877 000	22 450 000	24 023 000
Total Current Assets	13 582 000	12 974 000	6 978 000	4 617 000
Total Assets	32 886 000	33 851 000	29 428 000	28 640 000
Total Retained Equity	17 781 000	8 100 000	−1 736 000	−3 230 000
Total Equity	26 781 000	17 100 000	−736 000	−2 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 105 000	16 750 000	30 164 000	30 870 000
Total Equity and Debt	32 886 000	33 851 000	29 428 000	28 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 158 000	31 100 000	21 874 000	22 433 000
Other Income	0	0	0	0
Revenue	41 158 000	31 100 000	21 874 000	22 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 573 000	1 573 000	1 573 000	1 583 000
Impairment	0	0	0	0
Expenditure	27 554 000	21 109 000	20 018 000	23 429 000
Operating Profit	13 604 000	9 990 000	1 856 000	−995 000
Financial Income	228 000	273 000	322 000	11 000
Financial Costs	142 000	417 000	674 000	962 000
Financial Balance	86 000	−144 000	−352 000	−951 000
Dividends	4 000 000	0	0	0
Net Income	13 681 000	9 836 000	1 494 000	−1 956 000

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	0
Total Tangible Assets	19 304 000	20 877 000	22 450 000	24 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 304 000	20 877 000	22 450 000	24 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 788 000	6 607 000	2 441 000	1 796 000
Total Current Assets	13 582 000	12 974 000	6 978 000	4 617 000
Total Assets	32 886 000	33 851 000	29 428 000	28 640 000
Total Equity	26 781 000	17 100 000	−736 000	−2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 418 000	1 329 000	764 000	759 000
Unpaid Taxes	207 000	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	471 000	15 412 000	29 390 000	30 101 000
Total Current Debt	6 105 000	16 750 000	30 164 000	30 870 000
Total Equity and Debt	32 886 000	33 851 000	29 428 000	28 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	57,52 %	−202,99 %	87,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	33,05 %	32,12 %	8,48 %	−4,44 %
Current Ratio	2,22	0,77	0,23	0,15
Quick Ratio	2,22	0,77	0,23	0,15
Equity Ratio	0,81	0,51	−0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %