FRODE KOMMODE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

297,99 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 755 000	6 356 000	6 494 000	9 654 000
Net Income	1 928 000	1 814 000	1 528 000	2 466 000
Total Assets	4 972 000	3 621 000	3 251 000	4 167 000
Total Equity	647 000	647 000	647 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 755 000	6 356 000	6 494 000	9 654 000
Expenditure	5 190 000	4 010 000	4 442 000	6 473 000
Operating Profit	2 532 000	2 335 000	1 977 000	3 176 000
Financial Income	0	1 000	3 000	13 000
Financial Costs	27 000	1 000	8 000	3 000
Financial Balance	−27 000	0	−5 000	10 000
Earnings Before Tax	2 505 000	2 335 000	1 972 000	3 186 000
Tax	577 000	521 000	444 000	720 000
Net Income	1 928 000	1 814 000	1 528 000	2 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	0	40 000	89 000
Total Current Assets	4 346 000	3 621 000	3 211 000	4 078 000
Total Assets	4 972 000	3 621 000	3 251 000	4 167 000
Total Retained Equity	617 000	617 000	617 000	2 466 000
Total Equity	647 000	647 000	647 000	2 496 000
Total Long-Term Debt	673 000	0	0	0
Total Current Debt	3 653 000	2 975 000	2 604 000	1 671 000
Total Equity and Debt	4 972 000	3 621 000	3 251 000	4 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 178 000	5 830 000	6 220 000	9 621 000
Other Income	577 000	526 000	274 000	33 000
Revenue	7 755 000	6 356 000	6 494 000	9 654 000
Cost of Goods Sold	347 000	91 000	181 000	400 000
Salary Costs	3 183 000	2 559 000	2 731 000	3 891 000
Depreciation	122 000	26 000	37 000	78 000
Impairment	0	0	0	0
Expenditure	5 190 000	4 010 000	4 442 000	6 473 000
Operating Profit	2 532 000	2 335 000	1 977 000	3 176 000
Financial Income	0	1 000	3 000	13 000
Financial Costs	27 000	1 000	8 000	3 000
Financial Balance	−27 000	0	−5 000	10 000
Dividends	1 928 000	1 814 000	1 528 000	0
Net Income	1 928 000	1 814 000	1 528 000	2 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	14 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	0	26 000	68 000
Total Tangible Assets	611 000	0	26 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	0	40 000	89 000
Stock	20 000	53 000	64 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	1 697 000	1 024 000	917 000
Total Current Assets	4 346 000	3 621 000	3 211 000	4 078 000
Total Assets	4 972 000	3 621 000	3 251 000	4 167 000
Total Equity	647 000	647 000	647 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	0	0	0
Creditors	43 000	36 000	54 000	153 000
Unpaid Taxes	211 000	153 000	132 000	255 000
Dividends	1 928 000	1 814 000	1 528 000	0
Other Current Debt	879 000	464 000	452 000	541 000
Total Current Debt	3 653 000	2 975 000	2 604 000	1 671 000
Total Equity and Debt	4 972 000	3 621 000	3 251 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,99 %	280,37 %	236,17 %	98,8 %
Debt-to-Equity Ratio	1,04	0	0	0
Operating Profit Margin	32,65 %	36,74 %	30,44 %	32,9 %
Current Ratio	1,19	1,22	1,23	2,44
Quick Ratio	1,2	1,24	1,26	2,66
Equity Ratio	0,13	0,18	0,2	0,6
Gross Profit Margin	95,53 %	98,57 %	97,21 %	95,86 %