FRAPONT AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 940 000	36 800 000	7 803 000	28 073 000
Net Income	753 000	597 000	51 000	410 000
Total Assets	9 572 000	14 310 000	6 772 000	4 544 000
Total Equity	2 377 000	1 624 000	1 028 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 940 000	36 800 000	7 803 000	28 073 000
Expenditure	33 682 000	36 011 000	7 500 000	27 639 000
Operating Profit	1 258 000	790 000	302 000	434 000
Financial Income	8 000	−24 000	3 000	198 000
Financial Costs	300 000	1 000	239 000	106 000
Financial Balance	−292 000	−25 000	−236 000	92 000
Earnings Before Tax	965 000	765 000	66 000	526 000
Tax	212 000	168 000	15 000	117 000
Net Income	753 000	597 000	51 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	194 000
Total Current Assets	9 572 000	14 310 000	6 772 000	4 350 000
Total Assets	9 572 000	14 310 000	6 772 000	4 544 000
Total Retained Equity	2 354 000	1 601 000	1 005 000	954 000
Total Equity	2 377 000	1 624 000	1 028 000	977 000
Total Long-Term Debt	528 000	316 000	148 000	0
Total Current Debt	6 666 000	12 370 000	5 596 000	3 567 000
Total Equity and Debt	9 572 000	14 310 000	6 772 000	4 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 646 000	36 806 000	8 035 000	36 292 000
Other Income	294 000	−6 000	−232 000	−8 219 000
Revenue	34 940 000	36 800 000	7 803 000	28 073 000
Cost of Goods Sold	18 367 000	29 120 000	6 684 000	14 436 000
Salary Costs	12 716 000	5 433 000	403 000	10 335 000
Depreciation	0	0	3 000	28 000
Impairment	0	0	0	0
Expenditure	33 682 000	36 011 000	7 500 000	27 639 000
Operating Profit	1 258 000	790 000	302 000	434 000
Financial Income	8 000	−24 000	3 000	198 000
Financial Costs	300 000	1 000	239 000	106 000
Financial Balance	−292 000	−25 000	−236 000	92 000
Dividends	0	0	0	0
Net Income	753 000	597 000	51 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	183 000
Total Fixed Assets	0	0	0	194 000
Stock	0	0	0	994 000
Total Investments	0	0	0	0
Cash, Bank	3 110 000	9 196 000	739 000	1 155 000
Total Current Assets	9 572 000	14 310 000	6 772 000	4 350 000
Total Assets	9 572 000	14 310 000	6 772 000	4 544 000
Total Equity	2 377 000	1 624 000	1 028 000	977 000
Short-Term Group Debt	0	0	0	479 000
Total Long-Term Debt	528 000	316 000	148 000	0
Creditors	4 981 000	9 081 000	4 131 000	2 280 000
Unpaid Taxes	1 246 000	2 473 000	1 178 000	529 000
Dividends	0	0	0	0
Other Current Debt	439 000	816 000	287 000	0
Total Current Debt	6 666 000	12 370 000	5 596 000	3 567 000
Total Equity and Debt	9 572 000	14 310 000	6 772 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	36,76 %	4,96 %	41,97 %
Debt-to-Equity Ratio	0,22	0,19	0,14	0
Operating Profit Margin	3,6 %	2,15 %	3,87 %	1,55 %
Current Ratio	1,44	1,16	1,21	1,22
Quick Ratio	1,44	1,16	1,21	1,69
Equity Ratio	0,25	0,11	0,15	0,22
Gross Profit Margin	47,43 %	20,87 %	14,34 %	48,58 %