A FRANTZEN INVEST AS

8373 BALLSTAD

Finances

Return on Equity

29,84 %

Current Ratio

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	1 163 000	1 029 000	376 000
Net Income	532 000	614 000	812 000
Total Assets	2 660 000	1 720 000	1 381 000
Total Equity	1 783 000	1 251 000	637 000

Income (NOK)	2022	2021	2020
Revenue	1 163 000	1 029 000	376 000
Expenditure	1 206 000	967 000	366 000
Operating Profit	−43 000	62 000	10 000
Financial Income	585 000	570 000	810 000
Financial Costs	20 000	0	0
Financial Balance	565 000	570 000	810 000
Earnings Before Tax	522 000	632 000	820 000
Tax	−10 000	17 000	7 000
Net Income	532 000	614 000	812 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 752 000	575 000	425 000
Total Current Assets	909 000	1 145 000	956 000
Total Assets	2 660 000	1 720 000	1 381 000
Total Retained Equity	1 621 000	1 089 000	478 000
Total Equity	1 783 000	1 251 000	637 000
Total Long-Term Debt	650 000	4 000	5 000
Total Current Debt	227 000	465 000	738 000
Total Equity and Debt	2 660 000	1 720 000	1 381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 163 000	1 029 000	376 000
Other Income	0	0	0
Revenue	1 163 000	1 029 000	376 000
Cost of Goods Sold	0	0	0
Salary Costs	1 006 000	934 000	354 000
Depreciation	50 000	0	0
Impairment	0	0	0
Expenditure	1 206 000	967 000	366 000
Operating Profit	−43 000	62 000	10 000
Financial Income	585 000	570 000	810 000
Financial Costs	20 000	0	0
Financial Balance	565 000	570 000	810 000
Dividends	0	0	600 000
Net Income	532 000	614 000	812 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	487 000	0	0
Total Tangible Assets	487 000	0	0
Total Fiancial Fixed Assets	1 259 000	575 000	425 000
Total Fixed Assets	1 752 000	575 000	425 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	306 000	548 000	127 000
Total Current Assets	909 000	1 145 000	956 000
Total Assets	2 660 000	1 720 000	1 381 000
Total Equity	1 783 000	1 251 000	637 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	650 000	4 000	5 000
Creditors	39 000	1 000	0
Unpaid Taxes	94 000	118 000	99 000
Dividends	0	0	600 000
Other Current Debt	95 000	327 000	38 000
Total Current Debt	227 000	465 000	738 000
Total Equity and Debt	2 660 000	1 720 000	1 381 000

Financial indicators	2022	2021	2020
Return on Equity	29,84 %	49,08 %	127,47 %
Debt-to-Equity Ratio	0,36	0	0,01
Operating Profit Margin	−3,7 %	6,03 %	2,66 %
Current Ratio	4	2,46	1,3
Quick Ratio	4	2,46	1,3
Equity Ratio	0,67	0,73	0,46
Gross Profit Margin	100 %	100 %	100 %