FRASE AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

73,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	104 000	242 000	372 000
Net Income	26 000	52 000	153 000	266 000
Total Assets	1 103 000	1 087 000	1 056 000	949 000
Total Equity	1 088 000	1 063 000	1 011 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	104 000	242 000	372 000
Expenditure	36 000	38 000	45 000	31 000
Operating Profit	33 000	66 000	197 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	66 000	197 000	341 000
Tax	7 000	15 000	43 000	75 000
Net Income	26 000	52 000	153 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 103 000	1 087 000	1 056 000	949 000
Total Assets	1 103 000	1 087 000	1 056 000	949 000
Total Retained Equity	1 066 000	1 041 000	989 000	836 000
Total Equity	1 088 000	1 063 000	1 011 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	24 000	44 000	92 000
Total Equity and Debt	1 103 000	1 087 000	1 056 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	104 000	242 000	372 000
Other Income	0	0	0	0
Revenue	69 000	104 000	242 000	372 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	38 000	45 000	31 000
Operating Profit	33 000	66 000	197 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	52 000	153 000	266 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 076 000	1 056 000	945 000
Total Current Assets	1 103 000	1 087 000	1 056 000	949 000
Total Assets	1 103 000	1 087 000	1 056 000	949 000
Total Equity	1 088 000	1 063 000	1 011 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	1 000
Unpaid Taxes	7 000	9 000	2 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	24 000	44 000	92 000
Total Equity and Debt	1 103 000	1 087 000	1 056 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	4,89 %	15,13 %	31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,83 %	63,46 %	81,4 %	91,67 %
Current Ratio	73,53	45,29	24	10,32
Quick Ratio	73,53	45,29	24	10,32
Equity Ratio	0,99	0,98	0,96	0,9
Gross Profit Margin	100 %	95,19 %	100 %	100 %