FRANOR FISK AS

9593 BREIVIKBOTN

Finances

Return on Equity

92,06 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 454 000	307 000	619 000
Net Income	290 000	179 000	39 000	62 000
Total Assets	1 622 000	1 126 000	2 513 000	674 000
Total Equity	315 000	25 000	−154 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 454 000	307 000	619 000
Expenditure	681 000	1 276 000	267 000	555 000
Operating Profit	372 000	179 000	40 000	63 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	9 000	0	−1 000	−2 000
Earnings Before Tax	380 000	179 000	39 000	62 000
Tax	90 000	0	0	0
Net Income	290 000	179 000	39 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	964 000	2 405 000	470 000
Total Current Assets	573 000	161 000	108 000	204 000
Total Assets	1 622 000	1 126 000	2 513 000	674 000
Total Retained Equity	285 000	−3 000	−182 000	−221 000
Total Equity	315 000	25 000	−154 000	−193 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	1 216 000	1 100 000	2 666 000	867 000
Total Equity and Debt	1 622 000	1 126 000	2 513 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	1 149 000	305 000	619 000
Other Income	47 000	305 000	2 000	0
Revenue	1 053 000	1 454 000	307 000	619 000
Cost of Goods Sold	10 000	4 000	3 000	0
Salary Costs	365 000	512 000	3 000	235 000
Depreciation	25 000	67 000	65 000	25 000
Impairment	0	0	0	0
Expenditure	681 000	1 276 000	267 000	555 000
Operating Profit	372 000	179 000	40 000	63 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	9 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	290 000	179 000	39 000	62 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	394 000	419 000	2 405 000	470 000
Total Fiancial Fixed Assets	655 000	545 000	0	0
Total Fixed Assets	1 049 000	964 000	2 405 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	141 000	108 000	204 000
Total Current Assets	573 000	161 000	108 000	204 000
Total Assets	1 622 000	1 126 000	2 513 000	674 000
Total Equity	315 000	25 000	−154 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	0
Creditors	31 000	1 000	11 000	0
Unpaid Taxes	133 000	27 000	1 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	1 072 000	2 655 000	799 000
Total Current Debt	1 216 000	1 100 000	2 666 000	867 000
Total Equity and Debt	1 622 000	1 126 000	2 513 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,06 %	716 %	−25,32 %	−32,12 %
Debt-to-Equity Ratio	0,29	0	−0	−0
Operating Profit Margin	35,33 %	12,31 %	13,03 %	10,18 %
Current Ratio	0,47	0,15	0,04	0,24
Quick Ratio	0,47	0,15	0,04	0,24
Equity Ratio	0,19	0,02	−0,06	−0,29
Gross Profit Margin	99,05 %	99,72 %	99,02 %	100 %