FRK LARSEN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 913 000	1 806 000	1 564 000
Net Income	11 000	99 000	66 000	18 000
Total Assets	955 000	1 046 000	1 021 000	728 000
Total Equity	225 000	214 000	114 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 913 000	1 806 000	1 564 000
Expenditure	2 115 000	1 778 000	1 701 000	1 540 000
Operating Profit	19 000	135 000	106 000	25 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	8 000	7 000	1 000
Financial Balance	−4 000	−7 000	−6 000	−1 000
Earnings Before Tax	15 000	128 000	100 000	24 000
Tax	4 000	29 000	34 000	6 000
Net Income	11 000	99 000	66 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	955 000	1 046 000	1 021 000	728 000
Total Assets	955 000	1 046 000	1 021 000	728 000
Total Retained Equity	195 000	184 000	84 000	18 000
Total Equity	225 000	214 000	114 000	48 000
Total Long-Term Debt	35 000	115 000	194 000	0
Total Current Debt	696 000	717 000	713 000	680 000
Total Equity and Debt	955 000	1 046 000	1 021 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	1 888 000	1 806 000	1 564 000
Other Income	0	25 000	0	0
Revenue	2 134 000	1 913 000	1 806 000	1 564 000
Cost of Goods Sold	1 158 000	968 000	998 000	753 000
Salary Costs	615 000	493 000	414 000	492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 115 000	1 778 000	1 701 000	1 540 000
Operating Profit	19 000	135 000	106 000	25 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	8 000	7 000	1 000
Financial Balance	−4 000	−7 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	99 000	66 000	18 000

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	807 000	750 000	742 000	488 000
Total Investments	0	0	0	0
Cash, Bank	137 000	270 000	263 000	237 000
Total Current Assets	955 000	1 046 000	1 021 000	728 000
Total Assets	955 000	1 046 000	1 021 000	728 000
Total Equity	225 000	214 000	114 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	115 000	194 000	0
Creditors	43 000	84 000	69 000	54 000
Unpaid Taxes	104 000	93 000	93 000	107 000
Dividends	0	0	0	0
Other Current Debt	544 000	511 000	517 000	513 000
Total Current Debt	696 000	717 000	713 000	680 000
Total Equity and Debt	955 000	1 046 000	1 021 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	46,26 %	57,89 %	37,5 %
Debt-to-Equity Ratio	0,16	0,54	1,7	0
Operating Profit Margin	0,89 %	7,06 %	5,87 %	1,6 %
Current Ratio	1,37	1,46	1,43	1,07
Quick Ratio	−8,6	−31,7	−35,21	3,79
Equity Ratio	0,24	0,2	0,11	0,07
Gross Profit Margin	45,74 %	49,4 %	44,74 %	51,85 %