FRANK KJOS AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

39,16 %

Current Ratio

7,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	941 000	840 000	618 000
Net Income	506 000	425 000	331 000
Total Assets	1 476 000	987 000	475 000
Total Equity	1 292 000	786 000	361 000

Income (NOK)	2022	2021	2020
Revenue	941 000	840 000	618 000
Expenditure	292 000	294 000	194 000
Operating Profit	649 000	545 000	424 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	649 000	545 000	424 000
Tax	143 000	120 000	93 000
Net Income	506 000	425 000	331 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	113 000	122 000
Total Current Assets	1 397 000	874 000	353 000
Total Assets	1 476 000	987 000	475 000
Total Retained Equity	1 262 000	756 000	331 000
Total Equity	1 292 000	786 000	361 000
Total Long-Term Debt	1 000	48 000	9 000
Total Current Debt	182 000	153 000	106 000
Total Equity and Debt	1 476 000	987 000	475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	941 000	840 000	618 000
Other Income	0	0	0
Revenue	941 000	840 000	618 000
Cost of Goods Sold	36 000	29 000	32 000
Salary Costs	1 000	0	0
Depreciation	34 000	31 000	7 000
Impairment	0	0	0
Expenditure	292 000	294 000	194 000
Operating Profit	649 000	545 000	424 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	506 000	425 000	331 000

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	0	0	93 000
Fixtures	78 000	113 000	29 000
Total Tangible Assets	78 000	113 000	122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	113 000	122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 397 000	870 000	345 000
Total Current Assets	1 397 000	874 000	353 000
Total Assets	1 476 000	987 000	475 000
Total Equity	1 292 000	786 000	361 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	48 000	9 000
Creditors	0	0	0
Unpaid Taxes	35 000	31 000	20 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	182 000	153 000	106 000
Total Equity and Debt	1 476 000	987 000	475 000

Financial indicators	2022	2021	2020
Return on Equity	39,16 %	54,07 %	91,69 %
Debt-to-Equity Ratio	0	0,06	0,02
Operating Profit Margin	68,97 %	64,88 %	68,61 %
Current Ratio	7,68	5,71	3,33
Quick Ratio	7,68	5,71	3,33
Equity Ratio	0,88	0,8	0,76
Gross Profit Margin	96,17 %	96,55 %	94,82 %