FRAKTHJELP 24 AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

30,21 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 667 000	1 141 000	748 000	1 001 000
Net Income	−71 000	−217 000	−20 000	−10 000
Total Assets	625 000	683 000	763 000	264 000
Total Equity	−235 000	−164 000	53 000	73 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 667 000	1 141 000	748 000	1 001 000
Expenditure	1 681 000	1 307 000	763 000	1 012 000
Operating Profit	−15 000	−165 000	−14 000	−10 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	6 000	0
Financial Balance	−56 000	−52 000	−6 000	0
Earnings Before Tax	−71 000	−217 000	−20 000	−10 000
Tax	0	0	0	0
Net Income	−71 000	−217 000	−20 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	381 000	489 000	594 000	25 000
Total Current Assets	244 000	193 000	169 000	240 000
Total Assets	625 000	683 000	763 000	264 000
Total Retained Equity	−365 000	−294 000	−77 000	−57 000
Total Equity	−235 000	−164 000	53 000	73 000
Total Long-Term Debt	364 000	485 000	583 000	0
Total Current Debt	496 000	361 000	127 000	191 000
Total Equity and Debt	625 000	683 000	763 000	264 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 564 000	1 120 000	681 000	1 001 000
Other Income	103 000	21 000	67 000	0
Revenue	1 667 000	1 141 000	748 000	1 001 000
Cost of Goods Sold	0	1 000	40 000	34 000
Salary Costs	825 000	563 000	158 000	323 000
Depreciation	95 000	123 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 307 000	763 000	1 012 000
Operating Profit	−15 000	−165 000	−14 000	−10 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	6 000	0
Financial Balance	−56 000	−52 000	−6 000	0
Dividends	0	0	0	0
Net Income	−71 000	−217 000	−20 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
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	381 000	489 000	594 000	25 000
Total Tangible Assets	381 000	489 000	594 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	489 000	594 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	11 000	90 000	221 000
Total Current Assets	244 000	193 000	169 000	240 000
Total Assets	625 000	683 000	763 000	264 000
Total Equity	−235 000	−164 000	53 000	73 000
Short-Term Group Debt	283 000	3 000	0	0
Total Long-Term Debt	364 000	485 000	583 000	0
Creditors	3 000	231 000	51 000	47 000
Unpaid Taxes	213 000	66 000	51 000	−3 000
Dividends	0	0	0	0
Other Current Debt	−2 000	61 000	25 000	146 000
Total Current Debt	496 000	361 000	127 000	191 000
Total Equity and Debt	625 000	683 000	763 000	264 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,21 %	132,32 %	−37,74 %	−13,7 %
Debt-to-Equity Ratio	−1,55	−2,96	11	0
Operating Profit Margin	−0,9 %	−14,46 %	−1,87 %	−1 %
Current Ratio	0,49	0,53	1,33	1,26
Quick Ratio	0,49	0,53	1,33	1,26
Equity Ratio	−0,38	−0,24	0,07	0,28
Gross Profit Margin	100 %	99,91 %	94,65 %	96,6 %