FRANTZ AS

8003 BODØ

Finances

Return on Equity

29,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 552 000	45 116 000	29 334 000	50 919 000
Net Income	1 494 000	4 525 000	664 000	1 589 000
Total Assets	14 376 000	17 959 000	13 531 000	14 826 000
Total Equity	5 092 000	8 597 000	6 072 000	5 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 552 000	45 116 000	29 334 000	50 919 000
Expenditure	41 665 000	39 325 000	28 349 000	48 751 000
Operating Profit	1 887 000	5 792 000	985 000	2 168 000
Financial Income	178 000	181 000	87 000	102 000
Financial Costs	140 000	157 000	225 000	214 000
Financial Balance	38 000	24 000	−138 000	−112 000
Earnings Before Tax	1 925 000	5 816 000	847 000	2 056 000
Tax	431 000	1 290 000	183 000	467 000
Net Income	1 494 000	4 525 000	664 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 178 000	5 446 000	5 843 000	6 360 000
Total Current Assets	9 198 000	12 513 000	7 689 000	8 465 000
Total Assets	14 376 000	17 959 000	13 531 000	14 826 000
Total Retained Equity	4 723 000	8 228 000	5 703 000	5 339 000
Total Equity	5 092 000	8 597 000	6 072 000	5 708 000
Total Long-Term Debt	741 000	879 000	1 014 000	1 212 000
Total Current Debt	8 543 000	8 483 000	6 445 000	7 905 000
Total Equity and Debt	14 376 000	17 959 000	13 531 000	14 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 552 000	45 106 000	29 050 000	50 444 000
Other Income	0	10 000	283 000	476 000
Revenue	43 552 000	45 116 000	29 334 000	50 919 000
Cost of Goods Sold	25 768 000	26 931 000	17 954 000	33 288 000
Salary Costs	10 245 000	8 071 000	7 037 000	11 033 000
Depreciation	522 000	521 000	567 000	764 000
Impairment	0	0	0	0
Expenditure	41 665 000	39 325 000	28 349 000	48 751 000
Operating Profit	1 887 000	5 792 000	985 000	2 168 000
Financial Income	178 000	181 000	87 000	102 000
Financial Costs	140 000	157 000	225 000	214 000
Financial Balance	38 000	24 000	−138 000	−112 000
Dividends	5 000 000	2 000 000	300 000	400 000
Net Income	1 494 000	4 525 000	664 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	157 000	98 000	32 000
Real Eastate	1 083 000	1 122 000	1 161 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 161 000	1 462 000	1 879 000	2 423 000
Total Tangible Assets	2 243 000	2 584 000	3 040 000	3 624 000
Total Fiancial Fixed Assets	2 704 000	2 704 000	2 704 000	2 704 000
Total Fixed Assets	5 178 000	5 446 000	5 843 000	6 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 157 000	6 451 000	1 989 000	885 000
Total Current Assets	9 198 000	12 513 000	7 689 000	8 465 000
Total Assets	14 376 000	17 959 000	13 531 000	14 826 000
Total Equity	5 092 000	8 597 000	6 072 000	5 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	741 000	879 000	1 014 000	1 212 000
Creditors	2 246 000	3 012 000	2 887 000	3 546 000
Unpaid Taxes	2 010 000	1 970 000	1 308 000	1 209 000
Dividends	5 000 000	2 000 000	300 000	400 000
Other Current Debt	3 061 000	2 151 000	1 393 000	1 280 000
Total Current Debt	8 543 000	8 483 000	6 445 000	7 905 000
Total Equity and Debt	14 376 000	17 959 000	13 531 000	14 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	52,63 %	10,94 %	27,84 %
Debt-to-Equity Ratio	0,15	0,1	0,17	0,21
Operating Profit Margin	4,33 %	12,84 %	3,36 %	4,26 %
Current Ratio	1,08	1,48	1,19	1,07
Quick Ratio	1,08	1,48	1,19	1,07
Equity Ratio	0,35	0,48	0,45	0,38
Gross Profit Margin	40,83 %	40,31 %	38,79 %	34,63 %