FRANK WALTON AS

0552 OSLO

Finances

Return on Equity

104,27 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 838 000	7 141 000	6 330 000	6 066 000
Net Income	−1 809 000	−1 508 000	656 000	−555 000
Total Assets	1 265 000	2 690 000	1 224 000	1 024 000
Total Equity	−1 735 000	74 000	−1 597 000	−2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 838 000	7 141 000	6 330 000	6 066 000
Expenditure	7 396 000	7 661 000	5 391 000	5 848 000
Operating Profit	−558 000	−519 000	939 000	217 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 253 000	989 000	283 000	772 000
Financial Balance	−1 251 000	−989 000	−282 000	−772 000
Earnings Before Tax	−1 809 000	−1 508 000	656 000	−555 000
Tax	0	0	0	0
Net Income	−1 809 000	−1 508 000	656 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	549 000	530 000	472 000
Total Current Assets	535 000	2 140 000	694 000	552 000
Total Assets	1 265 000	2 690 000	1 224 000	1 024 000
Total Retained Equity	−9 171 000	−7 174 000	−5 666 000	−6 322 000
Total Equity	−1 735 000	74 000	−1 597 000	−2 253 000
Total Long-Term Debt	1 137 000	1 514 000	1 715 000	1 750 000
Total Current Debt	1 863 000	1 102 000	1 106 000	1 527 000
Total Equity and Debt	1 265 000	2 690 000	1 224 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 838 000	7 141 000	6 298 000	6 066 000
Other Income	0	0	32 000	0
Revenue	6 838 000	7 141 000	6 330 000	6 066 000
Cost of Goods Sold	1 832 000	1 682 000	1 494 000	1 574 000
Salary Costs	2 306 000	2 534 000	1 286 000	1 739 000
Depreciation	96 000	62 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	7 396 000	7 661 000	5 391 000	5 848 000
Operating Profit	−558 000	−519 000	939 000	217 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 253 000	989 000	283 000	772 000
Financial Balance	−1 251 000	−989 000	−282 000	−772 000
Dividends	0	0	0	0
Net Income	−1 809 000	−1 508 000	656 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	332 000	393 000	334 000
Total Tangible Assets	422 000	332 000	393 000	334 000
Total Fiancial Fixed Assets	308 000	217 000	137 000	137 000
Total Fixed Assets	729 000	549 000	530 000	472 000
Stock	316 000	284 000	436 000	372 000
Total Investments	0	0	0	0
Cash, Bank	30 000	1 563 000	66 000	17 000
Total Current Assets	535 000	2 140 000	694 000	552 000
Total Assets	1 265 000	2 690 000	1 224 000	1 024 000
Total Equity	−1 735 000	74 000	−1 597 000	−2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 137 000	1 514 000	1 715 000	1 750 000
Creditors	744 000	370 000	153 000	498 000
Unpaid Taxes	372 000	396 000	322 000	145 000
Dividends	0	0	0	0
Other Current Debt	358 000	337 000	413 000	452 000
Total Current Debt	1 863 000	1 102 000	1 106 000	1 527 000
Total Equity and Debt	1 265 000	2 690 000	1 224 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,27 %	−2 037,84 %	−41,08 %	24,63 %
Debt-to-Equity Ratio	−0,66	20,46	−1,07	−0,78
Operating Profit Margin	−8,16 %	−7,27 %	14,83 %	3,58 %
Current Ratio	0,29	1,94	0,63	0,36
Quick Ratio	0,35	2,62	1,04	0,48
Equity Ratio	−1,37	0,03	−1,3	−2,2
Gross Profit Margin	73,21 %	76,45 %	76,4 %	74,05 %