FRANTZEN MASKINSTASJON AS

6092 FOSNAVÅG

Finances

Return on Equity

410,02 %

Current Ratio

2,04

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 500 000	0	54 000	56 000
Net Income	−8 471 000	−598 000	−561 000	−716 000
Total Assets	6 686 000	15 189 000	15 250 000	15 271 000
Total Equity	−2 066 000	6 405 000	7 003 000	7 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 500 000	0	54 000	56 000
Expenditure	38 000	53 000	69 000	520 000
Operating Profit	−8 538 000	−53 000	−15 000	−464 000
Financial Income	0	0	0	0
Financial Costs	701 000	712 000	704 000	455 000
Financial Balance	−701 000	−712 000	−704 000	−455 000
Earnings Before Tax	−9 239 000	−765 000	−719 000	−919 000
Tax	−768 000	−167 000	−158 000	−202 000
Net Income	−8 471 000	−598 000	−561 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	115 000	115 000
Total Current Assets	6 630 000	15 132 000	15 135 000	15 156 000
Total Assets	6 686 000	15 189 000	15 250 000	15 271 000
Total Retained Equity	−3 952 000	4 519 000	5 117 000	5 678 000
Total Equity	−2 066 000	6 405 000	7 003 000	7 564 000
Total Long-Term Debt	5 500 000	6 268 000	6 452 000	6 610 000
Total Current Debt	3 253 000	2 516 000	1 795 000	1 097 000
Total Equity and Debt	6 686 000	15 189 000	15 250 000	15 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−8 500 000	0	0	56 000
Other Income	0	0	54 000	0
Revenue	−8 500 000	0	54 000	56 000
Cost of Goods Sold	0	0	20 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	53 000	69 000	520 000
Operating Profit	−8 538 000	−53 000	−15 000	−464 000
Financial Income	0	0	0	0
Financial Costs	701 000	712 000	704 000	455 000
Financial Balance	−701 000	−712 000	−704 000	−455 000
Dividends	0	0	0	300 000
Net Income	−8 471 000	−598 000	−561 000	−716 000

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	56 000	56 000	115 000	115 000
Total Fixed Assets	56 000	56 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	42 000	45 000	47 000
Total Current Assets	6 630 000	15 132 000	15 135 000	15 156 000
Total Assets	6 686 000	15 189 000	15 250 000	15 271 000
Total Equity	−2 066 000	6 405 000	7 003 000	7 564 000
Short-Term Group Debt	82 000	82 000	82 000	82 000
Total Long-Term Debt	5 500 000	6 268 000	6 452 000	6 610 000
Creditors	7 000	1 000	30 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	3 164 000	2 433 000	1 683 000	923 000
Total Current Debt	3 253 000	2 516 000	1 795 000	1 097 000
Total Equity and Debt	6 686 000	15 189 000	15 250 000	15 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,02 %	−9,34 %	−8,01 %	−9,47 %
Debt-to-Equity Ratio	−2,66	0,98	0,92	0,87
Operating Profit Margin	100,45 %	-	−27,78 %	−828,57 %
Current Ratio	2,04	6,01	8,43	13,82
Quick Ratio	2,04	6,01	8,43	13,82
Equity Ratio	−0,31	0,42	0,46	0,5
Gross Profit Margin	100 %	-	62,96 %	53,57 %