FRANOCO AS

2030 NANNESTAD

Finances

Return on Equity

−0,86 %

Current Ratio

907,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−188 000	361 000	4 000	898 000
Total Assets	22 791 000	23 479 000	23 575 000	30 735 000
Total Equity	21 878 000	22 066 000	21 705 000	21 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	38 000	36 000	59 000	42 000
Operating Profit	−38 000	−36 000	−59 000	8 000
Financial Income	1 065 000	397 000	144 000	891 000
Financial Costs	1 214 000	0	80 000	0
Financial Balance	−149 000	397 000	64 000	891 000
Earnings Before Tax	−188 000	361 000	4 000	898 000
Tax	0	0	0	0
Net Income	−188 000	361 000	4 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	6 131 000	2 928 000	3 006 000
Total Current Assets	20 865 000	17 348 000	20 647 000	27 728 000
Total Assets	22 791 000	23 479 000	23 575 000	30 735 000
Total Retained Equity	−11 561 000	−11 373 000	−11 734 000	−11 738 000
Total Equity	21 878 000	22 066 000	21 705 000	21 701 000
Total Long-Term Debt	890 000	1 390 000	1 847 000	6 159 000
Total Current Debt	23 000	23 000	23 000	2 875 000
Total Equity and Debt	22 791 000	23 479 000	23 575 000	30 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	36 000	59 000	42 000
Operating Profit	−38 000	−36 000	−59 000	8 000
Financial Income	1 065 000	397 000	144 000	891 000
Financial Costs	1 214 000	0	80 000	0
Financial Balance	−149 000	397 000	64 000	891 000
Dividends	0	0	0	0
Net Income	−188 000	361 000	4 000	898 000

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	1 927 000	6 131 000	2 928 000	3 006 000
Total Fixed Assets	1 927 000	6 131 000	2 928 000	3 006 000
Stock	0	0	0	0
Total Investments	2 100 000	0	0	0
Cash, Bank	18 764 000	17 348 000	20 647 000	27 728 000
Total Current Assets	20 865 000	17 348 000	20 647 000	27 728 000
Total Assets	22 791 000	23 479 000	23 575 000	30 735 000
Total Equity	21 878 000	22 066 000	21 705 000	21 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	890 000	1 390 000	1 847 000	6 159 000
Creditors	23 000	23 000	23 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 852 000
Total Current Debt	23 000	23 000	23 000	2 875 000
Total Equity and Debt	22 791 000	23 479 000	23 575 000	30 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	1,64 %	0,02 %	4,14 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,28
Operating Profit Margin	-	-	-	16 %
Current Ratio	907,17	754,26	897,7	9,64
Quick Ratio	907,17	754,26	897,7	9,64
Equity Ratio	0,96	0,94	0,92	0,71
Gross Profit Margin	-	-	-	90 %