FRANZEFOSS BRUK A/S

1351 RUD

Finances

Return on Equity

−2,84 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Net Income	−494 000	−468 000	−467 000	1 810 000
Total Assets	19 616 000	17 128 000	18 252 000	22 846 000
Total Equity	17 376 000	15 522 000	15 990 000	17 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Expenditure	617 000	597 000	610 000	556 000
Operating Profit	−617 000	−597 000	−610 000	−522 000
Financial Income	0	0	14 000	2 247 000
Financial Costs	17 000	3 000	3 000	7 000
Financial Balance	−17 000	−3 000	11 000	2 240 000
Earnings Before Tax	−634 000	−600 000	−599 000	1 718 000
Tax	−139 000	−132 000	−132 000	−92 000
Net Income	−494 000	−468 000	−467 000	1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 606 000	17 128 000	16 997 000	16 865 000
Total Current Assets	3 011 000	0	1 255 000	5 981 000
Total Assets	19 616 000	17 128 000	18 252 000	22 846 000
Total Retained Equity	10 251 000	10 745 000	11 213 000	12 680 000
Total Equity	17 376 000	15 522 000	15 990 000	17 457 000
Total Long-Term Debt	927 000	1 088 000	1 261 000	1 389 000
Total Current Debt	1 313 000	518 000	1 000 000	4 000 000
Total Equity and Debt	19 616 000	17 128 000	18 252 000	22 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	34 000
Revenue	0	0	0	34 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	601 000	574 000	600 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	597 000	610 000	556 000
Operating Profit	−617 000	−597 000	−610 000	−522 000
Financial Income	0	0	14 000	2 247 000
Financial Costs	17 000	3 000	3 000	7 000
Financial Balance	−17 000	−3 000	11 000	2 240 000
Dividends	0	0	1 000 000	4 000 000
Net Income	−494 000	−468 000	−467 000	1 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	628 000	497 000	365 000
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	16 500 000	16 500 000	16 500 000	16 500 000
Total Fixed Assets	16 606 000	17 128 000	16 997 000	16 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 011 000	0	1 255 000	5 981 000
Total Assets	19 616 000	17 128 000	18 252 000	22 846 000
Total Equity	17 376 000	15 522 000	15 990 000	17 457 000
Short-Term Group Debt	1 313 000	0	0	0
Total Long-Term Debt	927 000	1 088 000	1 261 000	1 389 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	4 000 000
Other Current Debt	0	518 000	0	0
Total Current Debt	1 313 000	518 000	1 000 000	4 000 000
Total Equity and Debt	19 616 000	17 128 000	18 252 000	22 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−3,02 %	−2,92 %	10,37 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,08
Operating Profit Margin	-	-	-	−1 535,29 %
Current Ratio	2,29	0	1,26	1,5
Quick Ratio	2,29	0	1,26	1,5
Equity Ratio	0,89	0,91	0,88	0,76
Gross Profit Margin	-	-	-	35,29 %