FRANS INVEST AS

1395 HVALSTAD

Finances

Return on Equity

57,16 %

Current Ratio

32,8

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	48 000	0	0
Net Income	411 000	−40 000	19 000	−316 000
Total Assets	864 000	467 000	353 000	332 000
Total Equity	719 000	307 000	347 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	48 000	0	0
Expenditure	−68 000	115 000	0	−4 000
Operating Profit	103 000	−66 000	0	4 000
Financial Income	29 000	37 000	0	0
Financial Costs	−288 000	10 000	−19 000	319 000
Financial Balance	317 000	27 000	19 000	−319 000
Earnings Before Tax	420 000	−40 000	19 000	−316 000
Tax	8 000	0	0	0
Net Income	411 000	−40 000	19 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	420 000	300 000	300 000
Total Current Assets	164 000	47 000	53 000	32 000
Total Assets	864 000	467 000	353 000	332 000
Total Retained Equity	411 000	0	19 000	0
Total Equity	719 000	307 000	347 000	327 000
Total Long-Term Debt	141 000	160 000	0	0
Total Current Debt	5 000	0	6 000	4 000
Total Equity and Debt	864 000	467 000	353 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	48 000	0	0
Other Income	0	0	0	0
Revenue	35 000	48 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	−68 000	115 000	0	−4 000
Operating Profit	103 000	−66 000	0	4 000
Financial Income	29 000	37 000	0	0
Financial Costs	−288 000	10 000	−19 000	319 000
Financial Balance	317 000	27 000	19 000	−319 000
Dividends	0	0	0	0
Net Income	411 000	−40 000	19 000	−316 000

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	128 000	160 000	0	0
Total Tangible Assets	128 000	160 000	0	0
Total Fiancial Fixed Assets	572 000	260 000	300 000	300 000
Total Fixed Assets	700 000	420 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	9 000	53 000	31 000
Total Current Assets	164 000	47 000	53 000	32 000
Total Assets	864 000	467 000	353 000	332 000
Total Equity	719 000	307 000	347 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	160 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	4 000
Total Current Debt	5 000	0	6 000	4 000
Total Equity and Debt	864 000	467 000	353 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,16 %	−13,03 %	5,48 %	−96,64 %
Debt-to-Equity Ratio	0,2	0,52	0	0
Operating Profit Margin	294,29 %	−137,5 %	-	-
Current Ratio	32,8	-	8,83	8
Quick Ratio	32,8	-	8,83	8
Equity Ratio	0,83	0,66	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-