FRANKENSTEIN UTLEIE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

162,62 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 553 000	5 959 000	5 267 000	5 112 000
Net Income	844 000	1 069 000	158 000	−411 000
Total Assets	3 265 000	2 197 000	2 150 000	1 846 000
Total Equity	519 000	−303 000	−1 373 000	−1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 553 000	5 959 000	5 267 000	5 112 000
Expenditure	6 612 000	4 867 000	5 026 000	5 433 000
Operating Profit	942 000	1 091 000	241 000	−322 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	84 000	88 000
Financial Balance	−4 000	−6 000	−84 000	−88 000
Earnings Before Tax	939 000	1 086 000	158 000	−411 000
Tax	95 000	17 000	0	0
Net Income	844 000	1 069 000	158 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 454 000	1 189 000	837 000
Total Current Assets	1 372 000	743 000	961 000	1 009 000
Total Assets	3 265 000	2 197 000	2 150 000	1 846 000
Total Retained Equity	449 000	−373 000	−1 443 000	−1 609 000
Total Equity	519 000	−303 000	−1 373 000	−1 539 000
Total Long-Term Debt	1 135 000	1 496 000	2 166 000	1 508 000
Total Current Debt	1 611 000	1 004 000	1 357 000	1 877 000
Total Equity and Debt	3 265 000	2 197 000	2 150 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 497 000	6 005 000	3 685 000	5 013 000
Other Income	56 000	−45 000	1 582 000	98 000
Revenue	7 553 000	5 959 000	5 267 000	5 112 000
Cost of Goods Sold	3 862 000	2 557 000	1 721 000	1 288 000
Salary Costs	1 418 000	1 164 000	771 000	1 849 000
Depreciation	238 000	177 000	227 000	230 000
Impairment	0	0	0	0
Expenditure	6 612 000	4 867 000	5 026 000	5 433 000
Operating Profit	942 000	1 091 000	241 000	−322 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	84 000	88 000
Financial Balance	−4 000	−6 000	−84 000	−88 000
Dividends	0	0	0	0
Net Income	844 000	1 069 000	158 000	−411 000

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	221 000	402 000	622 000
Fixtures	1 551 000	940 000	574 000	215 000
Total Tangible Assets	1 551 000	1 161 000	976 000	837 000
Total Fiancial Fixed Assets	342 000	293 000	212 000	0
Total Fixed Assets	1 893 000	1 454 000	1 189 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	140 000	176 000	134 000
Total Current Assets	1 372 000	743 000	961 000	1 009 000
Total Assets	3 265 000	2 197 000	2 150 000	1 846 000
Total Equity	519 000	−303 000	−1 373 000	−1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 496 000	2 166 000	1 508 000
Creditors	936 000	735 000	1 173 000	1 063 000
Unpaid Taxes	326 000	126 000	10 000	386 000
Dividends	0	0	0	0
Other Current Debt	156 000	127 000	174 000	428 000
Total Current Debt	1 611 000	1 004 000	1 357 000	1 877 000
Total Equity and Debt	3 265 000	2 197 000	2 150 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,62 %	−352,81 %	−11,51 %	26,71 %
Debt-to-Equity Ratio	2,19	−4,94	−1,58	−0,98
Operating Profit Margin	12,47 %	18,31 %	4,58 %	−6,3 %
Current Ratio	0,85	0,74	0,71	0,54
Quick Ratio	0,85	0,74	0,71	0,54
Equity Ratio	0,16	−0,14	−0,64	−0,83
Gross Profit Margin	48,87 %	57,09 %	67,32 %	74,8 %