FRODE UTSI AS

9845 TANA

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 995 000	71 854 000	69 335 000	67 880 000
Net Income	300 000	1 358 000	662 000	1 476 000
Total Assets	73 649 000	41 661 000	34 922 000	31 791 000
Total Equity	6 428 000	6 128 000	4 770 000	4 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 995 000	71 854 000	69 335 000	67 880 000
Expenditure	77 725 000	69 301 000	67 901 000	65 190 000
Operating Profit	2 271 000	2 554 000	1 434 000	2 690 000
Financial Income	69 000	39 000	41 000	55 000
Financial Costs	1 956 000	853 000	625 000	643 000
Financial Balance	−1 887 000	−814 000	−584 000	−588 000
Earnings Before Tax	384 000	1 741 000	850 000	2 102 000
Tax	85 000	383 000	188 000	626 000
Net Income	300 000	1 358 000	662 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 823 000	16 078 000	2 412 000	2 265 000
Total Current Assets	41 826 000	25 583 000	32 510 000	29 527 000
Total Assets	73 649 000	41 661 000	34 922 000	31 791 000
Total Retained Equity	5 922 000	5 622 000	4 264 000	4 102 000
Total Equity	6 428 000	6 128 000	4 770 000	4 608 000
Total Long-Term Debt	31 688 000	2 125 000	2 375 000	2 625 000
Total Current Debt	35 534 000	33 408 000	27 776 000	24 558 000
Total Equity and Debt	73 649 000	41 661 000	34 922 000	31 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 051 000	71 115 000	68 235 000	66 605 000
Other Income	944 000	739 000	1 100 000	1 276 000
Revenue	79 995 000	71 854 000	69 335 000	67 880 000
Cost of Goods Sold	57 644 000	52 442 000	51 800 000	49 034 000
Salary Costs	12 338 000	10 948 000	10 230 000	9 888 000
Depreciation	1 196 000	367 000	419 000	371 000
Impairment	0	0	0	0
Expenditure	77 725 000	69 301 000	67 901 000	65 190 000
Operating Profit	2 271 000	2 554 000	1 434 000	2 690 000
Financial Income	69 000	39 000	41 000	55 000
Financial Costs	1 956 000	853 000	625 000	643 000
Financial Balance	−1 887 000	−814 000	−584 000	−588 000
Dividends	0	0	500 000	1 000 000
Net Income	300 000	1 358 000	662 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	101 000	294 000	301 000
Real Eastate	25 745 000	13 087 000	430 000	562 000
Machinery and Plant Facilities	115 000	139 000	130 000	154 000
Fixtures	5 772 000	2 534 000	1 299 000	957 000
Total Tangible Assets	31 632 000	15 760 000	1 859 000	1 673 000
Total Fiancial Fixed Assets	174 000	216 000	258 000	291 000
Total Fixed Assets	31 823 000	16 078 000	2 412 000	2 265 000
Stock	34 226 000	19 630 000	26 599 000	24 293 000
Total Investments	0	0	0	0
Cash, Bank	596 000	623 000	474 000	557 000
Total Current Assets	41 826 000	25 583 000	32 510 000	29 527 000
Total Assets	73 649 000	41 661 000	34 922 000	31 791 000
Total Equity	6 428 000	6 128 000	4 770 000	4 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 688 000	2 125 000	2 375 000	2 625 000
Creditors	25 415 000	14 162 000	19 600 000	16 550 000
Unpaid Taxes	409 000	353 000	361 000	1 101 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	1 619 000	1 930 000	1 762 000	1 582 000
Total Current Debt	35 534 000	33 408 000	27 776 000	24 558 000
Total Equity and Debt	73 649 000	41 661 000	34 922 000	31 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	22,16 %	13,88 %	32,03 %
Debt-to-Equity Ratio	4,93	0,35	0,5	0,57
Operating Profit Margin	2,84 %	3,55 %	2,07 %	3,96 %
Current Ratio	1,18	0,77	1,17	1,2
Quick Ratio	31,98	1,86	27,62	111,42
Equity Ratio	0,09	0,15	0,14	0,14
Gross Profit Margin	27,94 %	27,02 %	25,29 %	27,76 %