FRANK KRISTIANSEN AS

1449 DRØBAK

Finances

Return on Equity

3,7 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 029 000	73 649 000	80 477 000	78 521 000
Net Income	886 000	2 299 000	2 626 000	6 030 000
Total Assets	36 715 000	38 349 000	36 484 000	45 847 000
Total Equity	23 934 000	22 048 000	21 750 000	19 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 029 000	73 649 000	80 477 000	78 521 000
Expenditure	69 928 000	71 718 000	79 191 000	71 269 000
Operating Profit	1 101 000	1 932 000	1 287 000	7 251 000
Financial Income	156 000	1 053 000	1 740 000	598 000
Financial Costs	130 000	269 000	102 000	130 000
Financial Balance	26 000	784 000	1 638 000	468 000
Earnings Before Tax	1 126 000	2 716 000	2 926 000	7 719 000
Tax	240 000	417 000	300 000	1 689 000
Net Income	886 000	2 299 000	2 626 000	6 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 881 000	2 980 000	2 687 000	6 374 000
Total Current Assets	23 833 000	35 369 000	33 796 000	39 473 000
Total Assets	36 715 000	38 349 000	36 484 000	45 847 000
Total Retained Equity	23 795 000	21 909 000	21 610 000	18 985 000
Total Equity	23 934 000	22 048 000	21 750 000	19 124 000
Total Long-Term Debt	4 500 000	0	0	0
Total Current Debt	8 280 000	16 301 000	14 734 000	26 722 000
Total Equity and Debt	36 715 000	38 349 000	36 484 000	45 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 049 000	73 649 000	80 477 000	78 506 000
Other Income	4 980 000	0	0	15 000
Revenue	71 029 000	73 649 000	80 477 000	78 521 000
Cost of Goods Sold	45 789 000	45 787 000	53 781 000	45 720 000
Salary Costs	18 661 000	19 063 000	19 292 000	18 157 000
Depreciation	570 000	644 000	616 000	531 000
Impairment	0	0	0	0
Expenditure	69 928 000	71 718 000	79 191 000	71 269 000
Operating Profit	1 101 000	1 932 000	1 287 000	7 251 000
Financial Income	156 000	1 053 000	1 740 000	598 000
Financial Costs	130 000	269 000	102 000	130 000
Financial Balance	26 000	784 000	1 638 000	468 000
Dividends	0	2 000 000	0	2 400 000
Net Income	886 000	2 299 000	2 626 000	6 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	952 000	1 193 000	949 000	730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 512 000	1 501 000	1 591 000	1 699 000
Total Tangible Assets	1 512 000	1 501 000	1 591 000	1 699 000
Total Fiancial Fixed Assets	10 417 000	287 000	148 000	3 945 000
Total Fixed Assets	12 881 000	2 980 000	2 687 000	6 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 042 000	5 525 000	777 000	6 008 000
Total Current Assets	23 833 000	35 369 000	33 796 000	39 473 000
Total Assets	36 715 000	38 349 000	36 484 000	45 847 000
Total Equity	23 934 000	22 048 000	21 750 000	19 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	0	0	0
Creditors	4 442 000	3 692 000	5 283 000	2 513 000
Unpaid Taxes	1 593 000	5 306 000	1 758 000	8 586 000
Dividends	0	2 000 000	0	2 400 000
Other Current Debt	2 245 000	4 642 000	3 470 000	10 917 000
Total Current Debt	8 280 000	16 301 000	14 734 000	26 722 000
Total Equity and Debt	36 715 000	38 349 000	36 484 000	45 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	10,43 %	12,07 %	31,53 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	1,55 %	2,62 %	1,6 %	9,23 %
Current Ratio	2,88	2,17	2,29	1,48
Quick Ratio	2,88	2,17	2,29	1,48
Equity Ratio	0,65	0,57	0,6	0,42
Gross Profit Margin	35,53 %	37,83 %	33,17 %	41,77 %