FRÆNA SEAFOOD AS

6415 MOLDE

Finances

Return on Equity

9,48 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	735 000	1 247 000	0
Net Income	780 000	2 650 000	8 302 000	542 000
Total Assets	12 538 000	11 538 000	14 816 000	8 548 000
Total Equity	8 228 000	7 448 000	13 397 000	5 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	735 000	1 247 000	0
Expenditure	44 000	917 000	1 345 000	47 000
Operating Profit	−44 000	−182 000	−98 000	−47 000
Financial Income	1 050 000	3 721 000	8 915 000	742 000
Financial Costs	5 000	141 000	0	0
Financial Balance	1 045 000	3 580 000	8 915 000	742 000
Earnings Before Tax	1 000 000	3 398 000	8 817 000	695 000
Tax	220 000	748 000	515 000	153 000
Net Income	780 000	2 650 000	8 302 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 696 000	10 367 000	2 826 000	5 243 000
Total Current Assets	842 000	1 171 000	11 990 000	3 306 000
Total Assets	12 538 000	11 538 000	14 816 000	8 548 000
Total Retained Equity	8 128 000	7 348 000	13 297 000	0
Total Equity	8 228 000	7 448 000	13 397 000	5 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 310 000	4 090 000	1 419 000	3 453 000
Total Equity and Debt	12 538 000	11 538 000	14 816 000	8 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	735 000	1 247 000	0
Other Income	0	0	0	0
Revenue	0	735 000	1 247 000	0
Cost of Goods Sold	15 000	747 000	1 241 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	917 000	1 345 000	47 000
Operating Profit	−44 000	−182 000	−98 000	−47 000
Financial Income	1 050 000	3 721 000	8 915 000	742 000
Financial Costs	5 000	141 000	0	0
Financial Balance	1 045 000	3 580 000	8 915 000	742 000
Dividends	700 000	2 600 000	6 000 000	0
Net Income	780 000	2 650 000	8 302 000	542 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 696 000	10 367 000	2 826 000	5 243 000
Total Fixed Assets	11 696 000	10 367 000	2 826 000	5 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	1 171 000	7 296 000	3 306 000
Total Current Assets	842 000	1 171 000	11 990 000	3 306 000
Total Assets	12 538 000	11 538 000	14 816 000	8 548 000
Total Equity	8 228 000	7 448 000	13 397 000	5 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	60 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	2 600 000	6 000 000	0
Other Current Debt	3 355 000	0	700 000	3 330 000
Total Current Debt	4 310 000	4 090 000	1 419 000	3 453 000
Total Equity and Debt	12 538 000	11 538 000	14 816 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	35,58 %	61,97 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−24,76 %	−7,86 %	-
Current Ratio	0,2	0,29	8,45	0,96
Quick Ratio	0,2	0,29	8,45	0,96
Equity Ratio	0,66	0,65	0,9	0,6
Gross Profit Margin	-	−1,63 %	0,48 %	-