DET FRANSKE VERKSTEDET AS

5285 BRUVIK

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	568 000	444 000	495 000
Net Income	−10 000	28 000	11 000	53 000
Total Assets	201 000	206 000	185 000	219 000
Total Equity	120 000	131 000	103 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	568 000	444 000	495 000
Expenditure	535 000	543 000	431 000	428 000
Operating Profit	−4 000	26 000	14 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−5 000	26 000	14 000	68 000
Tax	6 000	−1 000	3 000	15 000
Net Income	−10 000	28 000	11 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	206 000	185 000	219 000
Total Assets	201 000	206 000	185 000	219 000
Total Retained Equity	90 000	106 000	79 000	68 000
Total Equity	120 000	131 000	103 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	75 000	82 000	127 000
Total Equity and Debt	201 000	206 000	185 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	568 000	444 000	495 000
Other Income	0	0	0	0
Revenue	531 000	568 000	444 000	495 000
Cost of Goods Sold	21 000	1 000	0	1 000
Salary Costs	431 000	467 000	378 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	543 000	431 000	428 000
Operating Profit	−4 000	26 000	14 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	28 000	11 000	53 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	184 000	157 000	192 000
Total Current Assets	201 000	206 000	185 000	219 000
Total Assets	201 000	206 000	185 000	219 000
Total Equity	120 000	131 000	103 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	−3 000	11 000
Unpaid Taxes	34 000	23 000	34 000	55 000
Dividends	0	0	0	0
Other Current Debt	46 000	50 000	44 000	41 000
Total Current Debt	81 000	75 000	82 000	127 000
Total Equity and Debt	201 000	206 000	185 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	21,37 %	10,68 %	56,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	4,58 %	3,15 %	13,74 %
Current Ratio	2,48	2,75	2,26	1,72
Quick Ratio	2,48	2,75	2,26	1,72
Equity Ratio	0,6	0,64	0,56	0,42
Gross Profit Margin	96,05 %	99,82 %	100 %	99,8 %