FRANKS DELI AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 947 000	7 524 000	8 839 000	10 872 000
Net Income	−131 000	−26 000	331 000	75 000
Total Assets	835 000	1 137 000	1 014 000	681 000
Total Equity	−916 000	−785 000	−759 000	−1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 947 000	7 524 000	8 839 000	10 872 000
Expenditure	8 990 000	7 420 000	8 472 000	10 755 000
Operating Profit	−42 000	105 000	367 000	117 000
Financial Income	7 000	4 000	4 000	4 000
Financial Costs	96 000	135 000	40 000	46 000
Financial Balance	−89 000	−131 000	−36 000	−42 000
Earnings Before Tax	−131 000	−26 000	331 000	75 000
Tax	0	0	0	0
Net Income	−131 000	−26 000	331 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	486 000	631 000	143 000
Total Current Assets	495 000	652 000	383 000	538 000
Total Assets	835 000	1 137 000	1 014 000	681 000
Total Retained Equity	−946 000	−815 000	−789 000	−1 121 000
Total Equity	−916 000	−785 000	−759 000	−1 091 000
Total Long-Term Debt	427 000	510 000	673 000	132 000
Total Current Debt	1 323 000	1 412 000	1 101 000	1 639 000
Total Equity and Debt	835 000	1 137 000	1 014 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 875 000	7 428 000	8 796 000	10 872 000
Other Income	73 000	96 000	42 000	0
Revenue	8 947 000	7 524 000	8 839 000	10 872 000
Cost of Goods Sold	6 619 000	5 668 000	6 725 000	8 299 000
Salary Costs	1 525 000	956 000	917 000	1 734 000
Depreciation	146 000	146 000	240 000	84 000
Impairment	0	0	0	0
Expenditure	8 990 000	7 420 000	8 472 000	10 755 000
Operating Profit	−42 000	105 000	367 000	117 000
Financial Income	7 000	4 000	4 000	4 000
Financial Costs	96 000	135 000	40 000	46 000
Financial Balance	−89 000	−131 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	−131 000	−26 000	331 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	143 000
Total Intangible Assets	0	0	0	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	486 000	631 000	0
Total Tangible Assets	340 000	486 000	631 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	486 000	631 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	122 000	85 000	75 000
Total Current Assets	495 000	652 000	383 000	538 000
Total Assets	835 000	1 137 000	1 014 000	681 000
Total Equity	−916 000	−785 000	−759 000	−1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	510 000	673 000	132 000
Creditors	1 086 000	1 151 000	785 000	1 242 000
Unpaid Taxes	96 000	173 000	230 000	221 000
Dividends	0	0	0	0
Other Current Debt	141 000	88 000	86 000	177 000
Total Current Debt	1 323 000	1 412 000	1 101 000	1 639 000
Total Equity and Debt	835 000	1 137 000	1 014 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	3,31 %	−43,61 %	−6,87 %
Debt-to-Equity Ratio	−0,47	−0,65	−0,89	−0,12
Operating Profit Margin	−0,47 %	1,4 %	4,15 %	1,08 %
Current Ratio	0,37	0,46	0,35	0,33
Quick Ratio	0,37	0,46	0,35	0,33
Equity Ratio	−1,1	−0,69	−0,75	−1,6
Gross Profit Margin	26,02 %	24,67 %	23,92 %	23,67 %