FRANSA RETAIL NORWAY AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 330 000	6 182 000	6 150 000	6 597 000
Net Income	724 000	127 000	116 000	157 000
Total Assets	7 970 000	1 764 000	1 831 000	1 761 000
Total Equity	3 353 000	465 000	440 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 330 000	6 182 000	6 150 000	6 597 000
Expenditure	26 442 000	6 007 000	6 017 000	6 418 000
Operating Profit	888 000	175 000	132 000	180 000
Financial Income	43 000	7 000	24 000	29 000
Financial Costs	77 000	19 000	7 000	8 000
Financial Balance	−34 000	−12 000	17 000	21 000
Earnings Before Tax	854 000	162 000	149 000	201 000
Tax	130 000	36 000	33 000	44 000
Net Income	724 000	127 000	116 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	65 000	104 000	150 000
Total Current Assets	5 690 000	1 699 000	1 728 000	1 611 000
Total Assets	7 970 000	1 764 000	1 831 000	1 761 000
Total Retained Equity	1 299 000	365 000	340 000	316 000
Total Equity	3 353 000	465 000	440 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 617 000	1 299 000	1 391 000	1 345 000
Total Equity and Debt	7 970 000	1 764 000	1 831 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 049 000	6 107 000	6 056 000	6 597 000
Other Income	281 000	75 000	94 000	0
Revenue	27 330 000	6 182 000	6 150 000	6 597 000
Cost of Goods Sold	12 917 000	3 208 000	3 286 000	3 294 000
Salary Costs	7 182 000	1 307 000	1 257 000	1 516 000
Depreciation	267 000	32 000	39 000	133 000
Impairment	0	0	0	0
Expenditure	26 442 000	6 007 000	6 017 000	6 418 000
Operating Profit	888 000	175 000	132 000	180 000
Financial Income	43 000	7 000	24 000	29 000
Financial Costs	77 000	19 000	7 000	8 000
Financial Balance	−34 000	−12 000	17 000	21 000
Dividends	0	0	0	0
Net Income	724 000	127 000	116 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	31 000	38 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 146 000	34 000	66 000	105 000
Total Tangible Assets	2 146 000	34 000	66 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 280 000	65 000	104 000	150 000
Stock	2 637 000	380 000	277 000	277 000
Total Investments	0	0	0	0
Cash, Bank	34 000	5 000	49 000	45 000
Total Current Assets	5 690 000	1 699 000	1 728 000	1 611 000
Total Assets	7 970 000	1 764 000	1 831 000	1 761 000
Total Equity	3 353 000	465 000	440 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 821 000	841 000	937 000	762 000
Unpaid Taxes	445 000	90 000	89 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	368 000	365 000	500 000
Total Current Debt	4 617 000	1 299 000	1 391 000	1 345 000
Total Equity and Debt	7 970 000	1 764 000	1 831 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	27,31 %	26,36 %	37,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	2,83 %	2,15 %	2,73 %
Current Ratio	1,23	1,31	1,24	1,2
Quick Ratio	2,87	1,85	1,55	1,51
Equity Ratio	0,42	0,26	0,24	0,24
Gross Profit Margin	52,74 %	48,11 %	46,57 %	50,07 %