FRANKERING BERGEN AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

24,15 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	3 550 000	3 712 000	4 610 000
Net Income	64 000	63 000	255 000	−535 000
Total Assets	1 252 000	1 389 000	1 220 000	1 552 000
Total Equity	265 000	202 000	139 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	3 550 000	3 712 000	4 610 000
Expenditure	3 049 000	3 487 000	3 457 000	5 122 000
Operating Profit	64 000	62 000	254 000	−513 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	64 000	63 000	255 000	−513 000
Tax	0	0	0	23 000
Net Income	64 000	63 000	255 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	18 000	25 000
Total Current Assets	1 248 000	1 378 000	1 201 000	1 526 000
Total Assets	1 252 000	1 389 000	1 220 000	1 552 000
Total Retained Equity	165 000	102 000	39 000	−216 000
Total Equity	265 000	202 000	139 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	987 000	1 187 000	1 080 000	1 667 000
Total Equity and Debt	1 252 000	1 389 000	1 220 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	3 550 000	3 712 000	4 610 000
Other Income	0	0	0	0
Revenue	3 113 000	3 550 000	3 712 000	4 610 000
Cost of Goods Sold	892 000	924 000	925 000	1 911 000
Salary Costs	1 677 000	2 032 000	1 992 000	2 624 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 049 000	3 487 000	3 457 000	5 122 000
Operating Profit	64 000	62 000	254 000	−513 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	64 000	63 000	255 000	−535 000

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	4 000	11 000	18 000	25 000
Total Tangible Assets	4 000	11 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	11 000	18 000	25 000
Stock	751 000	738 000	605 000	496 000
Total Investments	0	0	0	0
Cash, Bank	453 000	349 000	558 000	412 000
Total Current Assets	1 248 000	1 378 000	1 201 000	1 526 000
Total Assets	1 252 000	1 389 000	1 220 000	1 552 000
Total Equity	265 000	202 000	139 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	142 000	101 000	146 000
Unpaid Taxes	192 000	327 000	233 000	367 000
Dividends	0	0	0	0
Other Current Debt	688 000	717 000	746 000	1 154 000
Total Current Debt	987 000	1 187 000	1 080 000	1 667 000
Total Equity and Debt	1 252 000	1 389 000	1 220 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	31,19 %	183,45 %	461,21 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,06 %	1,75 %	6,84 %	−11,13 %
Current Ratio	1,26	1,16	1,11	0,92
Quick Ratio	5,29	3,07	2,53	1,3
Equity Ratio	0,21	0,15	0,11	−0,07
Gross Profit Margin	71,35 %	73,97 %	75,08 %	58,55 %