FRANSCANDIA AS

0266 OSLO

Finances

Return on Equity

1,8 %

Current Ratio

10,8

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 030 000	3 153 000	2 917 000	2 963 000
Net Income	242 000	1 628 000	78 000	1 565 000
Total Assets	29 388 000	29 692 000	28 317 000	21 122 000
Total Equity	13 440 000	13 198 000	11 570 000	11 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 030 000	3 153 000	2 917 000	2 963 000
Expenditure	1 835 000	1 627 000	1 748 000	2 185 000
Operating Profit	1 195 000	1 525 000	1 169 000	778 000
Financial Income	353 000	622 000	69 000	1 105 000
Financial Costs	1 118 000	232 000	938 000	183 000
Financial Balance	−765 000	390 000	−869 000	922 000
Earnings Before Tax	431 000	1 916 000	300 000	1 700 000
Tax	189 000	288 000	222 000	135 000
Net Income	242 000	1 628 000	78 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 213 000	23 343 000	23 392 000	16 066 000
Total Current Assets	6 175 000	6 349 000	4 924 000	5 057 000
Total Assets	29 388 000	29 692 000	28 317 000	21 122 000
Total Retained Equity	13 340 000	13 098 000	11 470 000	11 392 000
Total Equity	13 440 000	13 198 000	11 570 000	11 492 000
Total Long-Term Debt	15 376 000	15 845 000	16 373 000	9 054 000
Total Current Debt	572 000	649 000	374 000	576 000
Total Equity and Debt	29 388 000	29 692 000	28 317 000	21 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 030 000	3 153 000	2 917 000	2 963 000
Revenue	3 030 000	3 153 000	2 917 000	2 963 000
Cost of Goods Sold	23 000	186 000	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	238 000	174 000	154 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 627 000	1 748 000	2 185 000
Operating Profit	1 195 000	1 525 000	1 169 000	778 000
Financial Income	353 000	622 000	69 000	1 105 000
Financial Costs	1 118 000	232 000	938 000	183 000
Financial Balance	−765 000	390 000	−869 000	922 000
Dividends	0	0	0	0
Net Income	242 000	1 628 000	78 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 105 000	23 343 000	23 392 000	16 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	0	0	0
Total Tangible Assets	23 213 000	23 343 000	23 392 000	16 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 213 000	23 343 000	23 392 000	16 066 000
Stock	0	0	0	0
Total Investments	3 469 000	4 045 000	3 521 000	4 287 000
Cash, Bank	2 556 000	2 160 000	1 402 000	753 000
Total Current Assets	6 175 000	6 349 000	4 924 000	5 057 000
Total Assets	29 388 000	29 692 000	28 317 000	21 122 000
Total Equity	13 440 000	13 198 000	11 570 000	11 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 376 000	15 845 000	16 373 000	9 054 000
Creditors	269 000	260 000	100 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	49 000	14 000	308 000
Total Current Debt	572 000	649 000	374 000	576 000
Total Equity and Debt	29 388 000	29 692 000	28 317 000	21 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	12,34 %	0,67 %	13,62 %
Debt-to-Equity Ratio	1,14	1,2	1,42	0,79
Operating Profit Margin	39,44 %	48,37 %	40,08 %	26,26 %
Current Ratio	10,8	9,78	13,17	8,78
Quick Ratio	10,8	9,78	13,17	8,78
Equity Ratio	0,46	0,44	0,41	0,54
Gross Profit Margin	99,24 %	94,1 %	100 %	100 %