FRATI AS

7011 TRONDHEIM

Finances

Return on Equity

218,93 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 386 000	51 294 000	52 262 000	68 236 000
Net Income	5 911 000	2 733 000	1 754 000	6 850 000
Total Assets	31 636 000	19 431 000	24 075 000	30 725 000
Total Equity	2 700 000	6 789 000	5 616 000	6 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 386 000	51 294 000	52 262 000	68 236 000
Expenditure	72 898 000	47 679 000	49 922 000	59 450 000
Operating Profit	7 488 000	3 615 000	2 340 000	8 787 000
Financial Income	254 000	9 000	47 000	96 000
Financial Costs	155 000	108 000	130 000	101 000
Financial Balance	99 000	−99 000	−83 000	−5 000
Earnings Before Tax	7 587 000	3 515 000	2 257 000	8 782 000
Tax	1 676 000	782 000	503 000	1 932 000
Net Income	5 911 000	2 733 000	1 754 000	6 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 536 000	7 893 000	9 607 000	10 763 000
Total Current Assets	14 100 000	11 538 000	14 468 000	19 962 000
Total Assets	31 636 000	19 431 000	24 075 000	30 725 000
Total Retained Equity	2 600 000	6 689 000	5 516 000	6 102 000
Total Equity	2 700 000	6 789 000	5 616 000	6 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 936 000	12 642 000	18 459 000	24 524 000
Total Equity and Debt	31 636 000	19 431 000	24 075 000	30 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 380 000	47 261 000	51 076 000	67 808 000
Other Income	1 006 000	4 034 000	1 186 000	428 000
Revenue	80 386 000	51 294 000	52 262 000	68 236 000
Cost of Goods Sold	22 226 000	13 262 000	15 067 000	18 878 000
Salary Costs	28 653 000	19 390 000	19 376 000	23 896 000
Depreciation	1 611 000	1 841 000	1 858 000	1 766 000
Impairment	0	0	0	0
Expenditure	72 898 000	47 679 000	49 922 000	59 450 000
Operating Profit	7 488 000	3 615 000	2 340 000	8 787 000
Financial Income	254 000	9 000	47 000	96 000
Financial Costs	155 000	108 000	130 000	101 000
Financial Balance	99 000	−99 000	−83 000	−5 000
Dividends	10 000 000	0	0	0
Net Income	5 911 000	2 733 000	1 754 000	6 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	424 000	674 000	506 000
Real Eastate	0	0	3 048 000	3 081 000
Machinery and Plant Facilities	1 612 000	1 908 000	0	0
Fixtures	3 676 000	4 282 000	5 875 000	7 073 000
Total Tangible Assets	5 288 000	6 190 000	8 923 000	10 154 000
Total Fiancial Fixed Assets	11 759 000	1 280 000	10 000	103 000
Total Fixed Assets	17 536 000	7 893 000	9 607 000	10 763 000
Stock	4 652 000	3 604 000	2 587 000	2 469 000
Total Investments	0	0	0	0
Cash, Bank	7 594 000	5 218 000	8 858 000	15 149 000
Total Current Assets	14 100 000	11 538 000	14 468 000	19 962 000
Total Assets	31 636 000	19 431 000	24 075 000	30 725 000
Total Equity	2 700 000	6 789 000	5 616 000	6 202 000
Short-Term Group Debt	6 709 000	950 000	6 563 000	701 000
Total Long-Term Debt	0	0	0	0
Creditors	2 195 000	2 782 000	2 047 000	2 797 000
Unpaid Taxes	2 982 000	2 469 000	1 289 000	3 569 000
Dividends	10 000 000	0	0	0
Other Current Debt	5 308 000	6 349 000	8 549 000	17 305 000
Total Current Debt	28 936 000	12 642 000	18 459 000	24 524 000
Total Equity and Debt	31 636 000	19 431 000	24 075 000	30 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,93 %	40,26 %	31,23 %	110,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	7,05 %	4,48 %	12,88 %
Current Ratio	0,49	0,91	0,78	0,81
Quick Ratio	0,58	1,28	0,91	0,91
Equity Ratio	0,09	0,35	0,23	0,2
Gross Profit Margin	72,35 %	74,15 %	71,17 %	72,33 %