FRANK P TRADING AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 224 000	3 455 000	1 120 000
Net Income	−10 000	0	1 000	0
Total Assets	1 176 000	1 157 000	939 000	255 000
Total Equity	106 000	116 000	116 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 224 000	3 455 000	1 120 000
Expenditure	4 317 000	4 204 000	3 438 000	1 117 000
Operating Profit	39 000	20 000	17 000	3 000
Financial Income	1 000	2 000	0	0
Financial Costs	46 000	13 000	7 000	0
Financial Balance	−45 000	−11 000	−7 000	0
Earnings Before Tax	−6 000	9 000	10 000	3 000
Tax	4 000	9 000	9 000	2 000
Net Income	−10 000	0	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 176 000	1 157 000	939 000	255 000
Total Assets	1 176 000	1 157 000	939 000	255 000
Total Retained Equity	6 000	16 000	16 000	15 000
Total Equity	106 000	116 000	116 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	1 041 000	823 000	140 000
Total Equity and Debt	1 176 000	1 157 000	939 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 766 000	3 599 000	3 455 000	1 120 000
Other Income	590 000	625 000	0	0
Revenue	4 357 000	4 224 000	3 455 000	1 120 000
Cost of Goods Sold	2 232 000	2 098 000	1 334 000	3 000
Salary Costs	1 243 000	1 120 000	1 419 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 317 000	4 204 000	3 438 000	1 117 000
Operating Profit	39 000	20 000	17 000	3 000
Financial Income	1 000	2 000	0	0
Financial Costs	46 000	13 000	7 000	0
Financial Balance	−45 000	−11 000	−7 000	0
Dividends	0	0	0	0
Net Income	−10 000	0	1 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	497 000	433 000	406 000	0
Total Investments	0	0	0	0
Cash, Bank	441 000	455 000	170 000	65 000
Total Current Assets	1 176 000	1 157 000	939 000	255 000
Total Assets	1 176 000	1 157 000	939 000	255 000
Total Equity	106 000	116 000	116 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	759 000	535 000	144 000	13 000
Unpaid Taxes	169 000	229 000	117 000	44 000
Dividends	0	0	0	0
Other Current Debt	138 000	267 000	553 000	81 000
Total Current Debt	1 070 000	1 041 000	823 000	140 000
Total Equity and Debt	1 176 000	1 157 000	939 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	0 %	0,86 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	0,47 %	0,49 %	0,27 %
Current Ratio	1,1	1,11	1,14	1,82
Quick Ratio	2,05	1,9	2,25	1,82
Equity Ratio	0,09	0,1	0,12	0,45
Gross Profit Margin	48,77 %	50,33 %	61,39 %	99,73 %