FRÆNA TRYKK AS

6440 ELNESVÅGEN

Finances

Return on Equity

56,67 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 280 000	7 339 000	5 998 000	7 385 000
Net Income	3 834 000	734 000	803 000	685 000
Total Assets	8 739 000	6 405 000	5 077 000	3 580 000
Total Equity	6 766 000	2 932 000	3 198 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 280 000	7 339 000	5 998 000	7 385 000
Expenditure	6 193 000	6 376 000	4 959 000	6 493 000
Operating Profit	1 087 000	963 000	1 040 000	892 000
Financial Income	3 009 000	8 000	12 000	14 000
Financial Costs	27 000	30 000	22 000	27 000
Financial Balance	2 982 000	−22 000	−10 000	−13 000
Earnings Before Tax	4 069 000	941 000	1 030 000	878 000
Tax	235 000	207 000	227 000	193 000
Net Income	3 834 000	734 000	803 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 234 000	3 539 000	260 000	131 000
Total Current Assets	4 505 000	2 867 000	4 817 000	3 449 000
Total Assets	8 739 000	6 405 000	5 077 000	3 580 000
Total Retained Equity	6 666 000	2 832 000	3 098 000	2 295 000
Total Equity	6 766 000	2 932 000	3 198 000	2 395 000
Total Long-Term Debt	102 000	963 000	1 026 000	43 000
Total Current Debt	1 871 000	2 510 000	853 000	1 143 000
Total Equity and Debt	8 739 000	6 405 000	5 077 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 846 000	7 275 000	5 698 000	7 385 000
Other Income	434 000	64 000	300 000	0
Revenue	7 280 000	7 339 000	5 998 000	7 385 000
Cost of Goods Sold	2 050 000	1 993 000	1 355 000	1 849 000
Salary Costs	1 274 000	1 758 000	1 132 000	1 940 000
Depreciation	41 000	71 000	53 000	29 000
Impairment	7 000	0	0	0
Expenditure	6 193 000	6 376 000	4 959 000	6 493 000
Operating Profit	1 087 000	963 000	1 040 000	892 000
Financial Income	3 009 000	8 000	12 000	14 000
Financial Costs	27 000	30 000	22 000	27 000
Financial Balance	2 982 000	−22 000	−10 000	−13 000
Dividends	0	1 000 000	0	0
Net Income	3 834 000	734 000	803 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	142 000	0	0
Fixtures	552 000	41 000	254 000	125 000
Total Tangible Assets	552 000	183 000	254 000	125 000
Total Fiancial Fixed Assets	3 682 000	3 356 000	6 000	6 000
Total Fixed Assets	4 234 000	3 539 000	260 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 032 000	2 360 000	4 626 000	2 795 000
Total Current Assets	4 505 000	2 867 000	4 817 000	3 449 000
Total Assets	8 739 000	6 405 000	5 077 000	3 580 000
Total Equity	6 766 000	2 932 000	3 198 000	2 395 000
Short-Term Group Debt	1 262 000	0	0	0
Total Long-Term Debt	102 000	963 000	1 026 000	43 000
Creditors	127 000	113 000	285 000	337 000
Unpaid Taxes	237 000	234 000	233 000	295 000
Dividends	0	1 000 000	0	0
Other Current Debt	161 000	1 151 000	100 000	283 000
Total Current Debt	1 871 000	2 510 000	853 000	1 143 000
Total Equity and Debt	8 739 000	6 405 000	5 077 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,67 %	25,03 %	25,11 %	28,6 %
Debt-to-Equity Ratio	0,02	0,33	0,32	0,02
Operating Profit Margin	14,93 %	13,12 %	17,34 %	12,08 %
Current Ratio	2,41	1,14	5,65	3,02
Quick Ratio	2,41	1,14	5,65	3,02
Equity Ratio	0,77	0,46	0,63	0,67
Gross Profit Margin	71,84 %	72,84 %	77,41 %	74,96 %