FRATANA AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 338 000	870 000	730 000
Net Income	55 000	16 000	−29 000	−6 000
Total Assets	659 000	561 000	525 000	619 000
Total Equity	95 000	40 000	24 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 338 000	870 000	730 000
Expenditure	1 457 000	1 309 000	895 000	721 000
Operating Profit	83 000	29 000	−25 000	9 000
Financial Income	1 000	2 000	0	0
Financial Costs	14 000	12 000	13 000	16 000
Financial Balance	−13 000	−10 000	−13 000	−16 000
Earnings Before Tax	70 000	19 000	−38 000	−6 000
Tax	15 000	3 000	−9 000	0
Net Income	55 000	16 000	−29 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	289 000	357 000	425 000
Total Current Assets	438 000	272 000	168 000	193 000
Total Assets	659 000	561 000	525 000	619 000
Total Retained Equity	70 000	15 000	0	29 000
Total Equity	95 000	40 000	24 000	53 000
Total Long-Term Debt	264 000	316 000	367 000	406 000
Total Current Debt	300 000	205 000	134 000	159 000
Total Equity and Debt	659 000	561 000	525 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 298 000	840 000	730 000
Other Income	30 000	40 000	30 000	0
Revenue	1 540 000	1 338 000	870 000	730 000
Cost of Goods Sold	689 000	519 000	335 000	94 000
Salary Costs	463 000	507 000	337 000	331 000
Depreciation	68 000	68 000	68 000	51 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 309 000	895 000	721 000
Operating Profit	83 000	29 000	−25 000	9 000
Financial Income	1 000	2 000	0	0
Financial Costs	14 000	12 000	13 000	16 000
Financial Balance	−13 000	−10 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	55 000	16 000	−29 000	−6 000

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	221 000	289 000	357 000	425 000
Total Tangible Assets	221 000	289 000	357 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	289 000	357 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	55 000	69 000	103 000
Total Current Assets	438 000	272 000	168 000	193 000
Total Assets	659 000	561 000	525 000	619 000
Total Equity	95 000	40 000	24 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	316 000	367 000	406 000
Creditors	80 000	77 000	44 000	27 000
Unpaid Taxes	117 000	84 000	57 000	99 000
Dividends	0	0	0	0
Other Current Debt	41 000	44 000	33 000	33 000
Total Current Debt	300 000	205 000	134 000	159 000
Total Equity and Debt	659 000	561 000	525 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	40 %	−120,83 %	−11,32 %
Debt-to-Equity Ratio	2,78	7,9	15,29	7,66
Operating Profit Margin	5,39 %	2,17 %	−2,87 %	1,23 %
Current Ratio	1,46	1,33	1,25	1,21
Quick Ratio	1,46	1,33	1,25	1,21
Equity Ratio	0,14	0,07	0,05	0,09
Gross Profit Margin	55,26 %	61,21 %	61,49 %	87,12 %