FRODE LIEN TRANSPORT AS

3370 VIKERSUND

Finances

Return on Equity

89,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 746 000	40 215 000	31 816 000	33 310 000
Net Income	6 094 000	−1 100 000	339 000	1 570 000
Total Assets	28 145 000	17 203 000	15 542 000	16 506 000
Total Equity	6 822 000	728 000	1 828 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 746 000	40 215 000	31 816 000	33 310 000
Expenditure	59 726 000	41 902 000	31 932 000	32 554 000
Operating Profit	8 020 000	−1 687 000	−115 000	755 000
Financial Income	56 000	744 000	1 014 000	1 522 000
Financial Costs	299 000	415 000	464 000	546 000
Financial Balance	−243 000	329 000	550 000	976 000
Earnings Before Tax	7 777 000	−1 358 000	435 000	1 731 000
Tax	1 682 000	−257 000	96 000	162 000
Net Income	6 094 000	−1 100 000	339 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 315 000	5 528 000	6 636 000	8 387 000
Total Current Assets	20 830 000	11 676 000	8 906 000	8 119 000
Total Assets	28 145 000	17 203 000	15 542 000	16 506 000
Total Retained Equity	6 722 000	628 000	1 728 000	1 389 000
Total Equity	6 822 000	728 000	1 828 000	1 489 000
Total Long-Term Debt	2 167 000	2 537 000	3 534 000	4 716 000
Total Current Debt	19 156 000	13 939 000	10 180 000	10 301 000
Total Equity and Debt	28 145 000	17 203 000	15 542 000	16 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 746 000	39 403 000	31 222 000	31 026 000
Other Income	0	812 000	594 000	2 284 000
Revenue	67 746 000	40 215 000	31 816 000	33 310 000
Cost of Goods Sold	1 236 000	1 236 000	1 757 000	215 000
Salary Costs	28 845 000	21 066 000	14 946 000	16 060 000
Depreciation	1 258 000	1 722 000	1 547 000	1 521 000
Impairment	0	0	0	0
Expenditure	59 726 000	41 902 000	31 932 000	32 554 000
Operating Profit	8 020 000	−1 687 000	−115 000	755 000
Financial Income	56 000	744 000	1 014 000	1 522 000
Financial Costs	299 000	415 000	464 000	546 000
Financial Balance	−243 000	329 000	550 000	976 000
Dividends	0	0	0	0
Net Income	6 094 000	−1 100 000	339 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 995 000	2 806 000	2 713 000	2 785 000
Machinery and Plant Facilities	637 000	403 000	204 000	298 000
Fixtures	3 337 000	1 987 000	3 361 000	4 902 000
Total Tangible Assets	6 968 000	5 197 000	6 278 000	7 985 000
Total Fiancial Fixed Assets	347 000	331 000	358 000	403 000
Total Fixed Assets	7 315 000	5 528 000	6 636 000	8 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	935 000	555 000	13 000
Total Current Assets	20 830 000	11 676 000	8 906 000	8 119 000
Total Assets	28 145 000	17 203 000	15 542 000	16 506 000
Total Equity	6 822 000	728 000	1 828 000	1 489 000
Short-Term Group Debt	0	0	292 000	0
Total Long-Term Debt	2 167 000	2 537 000	3 534 000	4 716 000
Creditors	1 857 000	1 889 000	2 676 000	3 741 000
Unpaid Taxes	3 387 000	5 409 000	1 831 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	12 394 000	5 422 000	3 635 000	3 046 000
Total Current Debt	19 156 000	13 939 000	10 180 000	10 301 000
Total Equity and Debt	28 145 000	17 203 000	15 542 000	16 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,33 %	−151,1 %	18,54 %	105,44 %
Debt-to-Equity Ratio	0,32	3,48	1,93	3,17
Operating Profit Margin	11,84 %	−4,19 %	−0,36 %	2,27 %
Current Ratio	1,09	0,84	0,87	0,79
Quick Ratio	1,09	0,84	0,87	0,79
Equity Ratio	0,24	0,04	0,12	0,09
Gross Profit Margin	98,18 %	96,93 %	94,48 %	99,35 %