NONSLID BIL FRAKKAGJERD AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

71,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	7 761 000	7 679 000	4 085 000
Net Income	771 000	302 000	−481 000
Total Assets	2 501 000	2 360 000	1 970 000
Total Equity	1 080 000	309 000	8 000

Income (NOK)	2022	2021	2020
Revenue	7 761 000	7 679 000	4 085 000
Expenditure	6 773 000	7 300 000	4 696 000
Operating Profit	988 000	379 000	−611 000
Financial Income	1 000	2 000	1 000
Financial Costs	1 000	0	3 000
Financial Balance	0	2 000	−2 000
Earnings Before Tax	988 000	381 000	−613 000
Tax	217 000	79 000	−132 000
Net Income	771 000	302 000	−481 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	695 000	545 000	557 000
Total Current Assets	1 807 000	1 815 000	1 413 000
Total Assets	2 501 000	2 360 000	1 970 000
Total Retained Equity	1 060 000	289 000	−13 000
Total Equity	1 080 000	309 000	8 000
Total Long-Term Debt	378 000	1 275 000	1 270 000
Total Current Debt	1 044 000	775 000	692 000
Total Equity and Debt	2 501 000	2 360 000	1 970 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 747 000	7 679 000	4 085 000
Other Income	15 000	0	0
Revenue	7 761 000	7 679 000	4 085 000
Cost of Goods Sold	2 844 000	3 092 000	1 808 000
Salary Costs	2 021 000	2 387 000	1 635 000
Depreciation	108 000	76 000	48 000
Impairment	0	0	0
Expenditure	6 773 000	7 300 000	4 696 000
Operating Profit	988 000	379 000	−611 000
Financial Income	1 000	2 000	1 000
Financial Costs	1 000	0	3 000
Financial Balance	0	2 000	−2 000
Dividends	0	0	0
Net Income	771 000	302 000	−481 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	248 000	59 000	45 000
Fixtures	207 000	246 000	271 000
Total Tangible Assets	455 000	305 000	317 000
Total Fiancial Fixed Assets	240 000	240 000	240 000
Total Fixed Assets	695 000	545 000	557 000
Stock	922 000	474 000	376 000
Total Investments	0	0	0
Cash, Bank	612 000	557 000	278 000
Total Current Assets	1 807 000	1 815 000	1 413 000
Total Assets	2 501 000	2 360 000	1 970 000
Total Equity	1 080 000	309 000	8 000
Short-Term Group Debt	0	0	87 000
Total Long-Term Debt	378 000	1 275 000	1 270 000
Creditors	374 000	159 000	270 000
Unpaid Taxes	237 000	284 000	163 000
Dividends	0	0	0
Other Current Debt	218 000	259 000	173 000
Total Current Debt	1 044 000	775 000	692 000
Total Equity and Debt	2 501 000	2 360 000	1 970 000

Financial indicators	2022	2021	2020
Return on Equity	71,39 %	97,73 %	−6 012,5 %
Debt-to-Equity Ratio	0,35	4,13	158,75
Operating Profit Margin	12,73 %	4,94 %	−14,96 %
Current Ratio	1,73	2,34	2,04
Quick Ratio	14,81	6,03	4,47
Equity Ratio	0,43	0,13	0
Gross Profit Margin	63,36 %	59,73 %	55,74 %