FROAN FORRETNINGSDRIFT AS

7286 SØRBURØY

Finances

Return on Equity

13,83 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 103 000	3 087 000	3 246 000
Net Income	198 000	112 000	−110 000	−66 000
Total Assets	1 715 000	1 414 000	1 399 000	1 359 000
Total Equity	1 432 000	1 235 000	1 122 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 103 000	3 087 000	3 246 000
Expenditure	3 584 000	2 946 000	3 227 000	3 326 000
Operating Profit	254 000	157 000	−139 000	−79 000
Financial Income	4 000	5 000	8 000	0
Financial Costs	4 000	17 000	10 000	5 000
Financial Balance	0	−12 000	−2 000	−5 000
Earnings Before Tax	254 000	144 000	−141 000	−84 000
Tax	56 000	32 000	−31 000	−18 000
Net Income	198 000	112 000	−110 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	209 000	281 000	202 000
Total Current Assets	1 544 000	1 205 000	1 118 000	1 158 000
Total Assets	1 715 000	1 414 000	1 399 000	1 359 000
Total Retained Equity	1 289 000	1 092 000	979 000	1 089 000
Total Equity	1 432 000	1 235 000	1 122 000	1 239 000
Total Long-Term Debt	13 000	92 000	0	0
Total Current Debt	269 000	87 000	277 000	120 000
Total Equity and Debt	1 715 000	1 414 000	1 399 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	2 813 000	2 879 000	3 132 000
Other Income	132 000	289 000	208 000	114 000
Revenue	3 840 000	3 103 000	3 087 000	3 246 000
Cost of Goods Sold	2 390 000	1 740 000	2 075 000	2 468 000
Salary Costs	762 000	734 000	782 000	488 000
Depreciation	38 000	45 000	28 000	38 000
Impairment	0	0	0	0
Expenditure	3 584 000	2 946 000	3 227 000	3 326 000
Operating Profit	254 000	157 000	−139 000	−79 000
Financial Income	4 000	5 000	8 000	0
Financial Costs	4 000	17 000	10 000	5 000
Financial Balance	0	−12 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	198 000	112 000	−110 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	58 000	85 000	84 000
Real Eastate	30 000	42 000	55 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	109 000	141 000	51 000
Total Tangible Assets	112 000	151 000	196 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	209 000	281 000	202 000
Stock	233 000	99 000	89 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 008 000	818 000	852 000
Total Current Assets	1 544 000	1 205 000	1 118 000	1 158 000
Total Assets	1 715 000	1 414 000	1 399 000	1 359 000
Total Equity	1 432 000	1 235 000	1 122 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	92 000	0	0
Creditors	33 000	−57 000	149 000	−1 000
Unpaid Taxes	87 000	64 000	52 000	71 000
Dividends	0	0	0	0
Other Current Debt	94 000	75 000	75 000	50 000
Total Current Debt	269 000	87 000	277 000	120 000
Total Equity and Debt	1 715 000	1 414 000	1 399 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	9,07 %	−9,8 %	−5,33 %
Debt-to-Equity Ratio	0,01	0,07	0	0
Operating Profit Margin	6,61 %	5,06 %	−4,5 %	−2,43 %
Current Ratio	5,74	13,85	4,04	9,65
Quick Ratio	42,89	−100,42	5,95	−289,5
Equity Ratio	0,83	0,87	0,8	0,91
Gross Profit Margin	37,76 %	43,93 %	32,78 %	23,97 %