FRANKS MONTASJE AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 896 000	3 503 000	3 492 000
Net Income	377 000	565 000	737 000	419 000
Total Assets	3 349 000	3 067 000	2 388 000	1 590 000
Total Equity	2 706 000	2 329 000	1 764 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 896 000	3 503 000	3 492 000
Expenditure	3 176 000	3 171 000	2 559 000	2 955 000
Operating Profit	484 000	724 000	944 000	537 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	483 000	724 000	945 000	537 000
Tax	106 000	159 000	208 000	118 000
Net Income	377 000	565 000	737 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	39 000	54 000	70 000
Total Current Assets	3 254 000	3 028 000	2 334 000	1 520 000
Total Assets	3 349 000	3 067 000	2 388 000	1 590 000
Total Retained Equity	2 684 000	2 307 000	1 742 000	1 005 000
Total Equity	2 706 000	2 329 000	1 764 000	1 027 000
Total Long-Term Debt	12 000	1 000	3 000	5 000
Total Current Debt	631 000	737 000	621 000	559 000
Total Equity and Debt	3 349 000	3 067 000	2 388 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	3 881 000	3 460 000	3 492 000
Other Income	59 000	15 000	43 000	0
Revenue	3 659 000	3 896 000	3 503 000	3 492 000
Cost of Goods Sold	715 000	808 000	653 000	1 090 000
Salary Costs	1 910 000	1 880 000	1 415 000	1 367 000
Depreciation	9 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	3 176 000	3 171 000	2 559 000	2 955 000
Operating Profit	484 000	724 000	944 000	537 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	377 000	565 000	737 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	38 000	54 000	70 000
Total Tangible Assets	95 000	38 000	54 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	39 000	54 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 659 000	2 619 000	1 833 000	787 000
Total Current Assets	3 254 000	3 028 000	2 334 000	1 520 000
Total Assets	3 349 000	3 067 000	2 388 000	1 590 000
Total Equity	2 706 000	2 329 000	1 764 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	1 000	3 000	5 000
Creditors	64 000	55 000	8 000	51 000
Unpaid Taxes	286 000	337 000	264 000	256 000
Dividends	0	0	0	0
Other Current Debt	187 000	182 000	139 000	135 000
Total Current Debt	631 000	737 000	621 000	559 000
Total Equity and Debt	3 349 000	3 067 000	2 388 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	24,26 %	41,78 %	40,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	18,58 %	26,95 %	15,38 %
Current Ratio	5,16	4,11	3,76	2,72
Quick Ratio	5,16	4,11	3,76	2,72
Equity Ratio	0,81	0,76	0,74	0,65
Gross Profit Margin	80,46 %	79,26 %	81,36 %	68,79 %