FRANSSON INVEST AS

1531 MOSS

Finances

Return on Equity

43,03 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	25 000	−734 000	353 000
Total Assets	6 535 000	5 469 000	4 425 000	4 470 000
Total Equity	−674 000	−384 000	−410 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	36 000	34 000	38 000
Operating Profit	−10 000	−36 000	−34 000	−38 000
Financial Income	0	91 000	374 000	436 000
Financial Costs	298 000	48 000	1 093 000	67 000
Financial Balance	−298 000	43 000	−719 000	369 000
Earnings Before Tax	−308 000	7 000	−753 000	332 000
Tax	−18 000	−18 000	−19 000	−21 000
Net Income	−290 000	25 000	−734 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 467 000	5 407 000	4 423 000	4 469 000
Total Current Assets	68 000	62 000	2 000	0
Total Assets	6 535 000	5 469 000	4 425 000	4 470 000
Total Retained Equity	−694 000	−404 000	−429 000	305 000
Total Equity	−674 000	−384 000	−410 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 209 000	5 853 000	4 834 000	4 145 000
Total Equity and Debt	6 535 000	5 469 000	4 425 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	36 000	34 000	38 000
Operating Profit	−10 000	−36 000	−34 000	−38 000
Financial Income	0	91 000	374 000	436 000
Financial Costs	298 000	48 000	1 093 000	67 000
Financial Balance	−298 000	43 000	−719 000	369 000
Dividends	0	0	0	0
Net Income	−290 000	25 000	−734 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	75 000	56 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 374 000	5 332 000	4 367 000	4 432 000
Total Fixed Assets	6 467 000	5 407 000	4 423 000	4 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	2 000	0
Total Current Assets	68 000	62 000	2 000	0
Total Assets	6 535 000	5 469 000	4 425 000	4 470 000
Total Equity	−674 000	−384 000	−410 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 227 000	5 777 000	3 856 000	3 209 000
Total Current Debt	7 209 000	5 853 000	4 834 000	4 145 000
Total Equity and Debt	6 535 000	5 469 000	4 425 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	−6,51 %	179,02 %	108,62 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0	0
Quick Ratio	0,01	0,01	0	0
Equity Ratio	−0,1	−0,07	−0,09	0,07
Gross Profit Margin	-	-	-	-