FRANK & DICK AS

0277 OSLO

Finances

Return on Equity

38,62 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 929 000	33 544 000	30 767 000	7 356 000
Net Income	3 300 000	4 812 000	4 344 000	13 000
Total Assets	16 069 000	15 241 000	8 692 000	6 067 000
Total Equity	8 544 000	5 244 000	2 888 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 929 000	33 544 000	30 767 000	7 356 000
Expenditure	43 688 000	27 370 000	25 195 000	7 339 000
Operating Profit	4 242 000	6 175 000	5 572 000	17 000
Financial Income	1 000	2 000	6 000	0
Financial Costs	9 000	6 000	8 000	0
Financial Balance	−8 000	−4 000	−2 000	0
Earnings Before Tax	4 234 000	6 171 000	5 570 000	17 000
Tax	934 000	1 359 000	1 225 000	4 000
Net Income	3 300 000	4 812 000	4 344 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	1 178 000	0	0
Total Current Assets	13 153 000	14 063 000	8 692 000	6 067 000
Total Assets	16 069 000	15 241 000	8 692 000	6 067 000
Total Retained Equity	8 470 000	5 170 000	2 858 000	13 000
Total Equity	8 544 000	5 244 000	2 888 000	43 000
Total Long-Term Debt	9 000	44 000	9 000	0
Total Current Debt	7 517 000	9 954 000	5 796 000	6 024 000
Total Equity and Debt	16 069 000	15 241 000	8 692 000	6 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 929 000	33 543 000	30 767 000	7 356 000
Other Income	0	1 000	0	0
Revenue	47 929 000	33 544 000	30 767 000	7 356 000
Cost of Goods Sold	24 683 000	16 995 000	19 215 000	4 621 000
Salary Costs	15 214 000	8 533 000	4 726 000	2 083 000
Depreciation	185 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	43 688 000	27 370 000	25 195 000	7 339 000
Operating Profit	4 242 000	6 175 000	5 572 000	17 000
Financial Income	1 000	2 000	6 000	0
Financial Costs	9 000	6 000	8 000	0
Financial Balance	−8 000	−4 000	−2 000	0
Dividends	0	2 500 000	1 500 000	0
Net Income	3 300 000	4 812 000	4 344 000	13 000

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	522 000	177 000	0	0
Total Tangible Assets	522 000	177 000	0	0
Total Fiancial Fixed Assets	2 394 000	1 001 000	0	0
Total Fixed Assets	2 916 000	1 178 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 942 000	5 991 000	6 706 000	4 342 000
Total Current Assets	13 153 000	14 063 000	8 692 000	6 067 000
Total Assets	16 069 000	15 241 000	8 692 000	6 067 000
Total Equity	8 544 000	5 244 000	2 888 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	44 000	9 000	0
Creditors	2 002 000	1 399 000	868 000	1 855 000
Unpaid Taxes	2 965 000	2 647 000	990 000	1 420 000
Dividends	0	2 500 000	1 500 000	0
Other Current Debt	1 581 000	2 586 000	1 221 000	2 745 000
Total Current Debt	7 517 000	9 954 000	5 796 000	6 024 000
Total Equity and Debt	16 069 000	15 241 000	8 692 000	6 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	91,76 %	150,42 %	30,23 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	8,85 %	18,41 %	18,11 %	0,23 %
Current Ratio	1,75	1,41	1,5	1,01
Quick Ratio	1,75	1,41	1,5	1,01
Equity Ratio	0,53	0,34	0,33	0,01
Gross Profit Margin	48,5 %	49,34 %	37,55 %	37,18 %