PARTREDERIET FRANK OG TOR EIRIK BYE ANS

8430 MYRE

Finances

Share Ownership

Return on Equity

−30,83 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	222 000	196 000	265 000
Net Income	−156 000	−17 000	−120 000	72 000
Total Assets	692 000	758 000	767 000	868 000
Total Equity	506 000	615 000	611 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	222 000	196 000	265 000
Expenditure	218 000	240 000	310 000	180 000
Operating Profit	−157 000	−19 000	−114 000	85 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	8 000	13 000
Financial Balance	0	2 000	−6 000	−13 000
Earnings Before Tax	−156 000	−17 000	−120 000	72 000
Tax	0	0	0	0
Net Income	−156 000	−17 000	−120 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	682 000	722 000	772 000
Total Current Assets	50 000	76 000	45 000	96 000
Total Assets	692 000	758 000	767 000	868 000
Total Retained Equity	506 000	615 000	611 000	361 000
Total Equity	506 000	615 000	611 000	361 000
Total Long-Term Debt	143 000	143 000	143 000	214 000
Total Current Debt	43 000	0	13 000	293 000
Total Equity and Debt	692 000	758 000	767 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	226 000	205 000	265 000
Other Income	0	−4 000	−10 000	0
Revenue	61 000	222 000	196 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	39 000	40 000	50 000	5 000
Impairment	0	0	0	0
Expenditure	218 000	240 000	310 000	180 000
Operating Profit	−157 000	−19 000	−114 000	85 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	8 000	13 000
Financial Balance	0	2 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	−156 000	−17 000	−120 000	72 000

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	1 000	12 000
Total Tangible Assets	628 000	667 000	708 000	758 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	643 000	682 000	722 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	66 000	32 000	79 000
Total Current Assets	50 000	76 000	45 000	96 000
Total Assets	692 000	758 000	767 000	868 000
Total Equity	506 000	615 000	611 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	143 000	143 000	214 000
Creditors	43 000	0	13 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	269 000
Total Current Debt	43 000	0	13 000	293 000
Total Equity and Debt	692 000	758 000	767 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,83 %	−2,76 %	−19,64 %	19,94 %
Debt-to-Equity Ratio	0,28	0,23	0,23	0,59
Operating Profit Margin	−257,38 %	−8,56 %	−58,16 %	32,08 %
Current Ratio	1,16	-	3,46	0,33
Quick Ratio	1,16	-	3,46	0,33
Equity Ratio	0,73	0,81	0,8	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %