FRANSKE NYTELSER AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 976 000	4 488 000	169 000	914 000
Net Income	54 000	726 000	−452 000	133 000
Total Assets	2 834 000	2 077 000	609 000	1 071 000
Total Equity	1 237 000	1 184 000	457 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 976 000	4 488 000	169 000	914 000
Expenditure	5 894 000	3 555 000	746 000	740 000
Operating Profit	81 000	932 000	−577 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	1 000	2 000	5 000
Financial Balance	−13 000	−1 000	−2 000	−4 000
Earnings Before Tax	69 000	931 000	−579 000	171 000
Tax	15 000	205 000	−127 000	38 000
Net Income	54 000	726 000	−452 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	504 000	132 000	48 000
Total Current Assets	1 545 000	1 573 000	477 000	1 024 000
Total Assets	2 834 000	2 077 000	609 000	1 071 000
Total Retained Equity	1 137 000	1 084 000	357 000	809 000
Total Equity	1 237 000	1 184 000	457 000	909 000
Total Long-Term Debt	642 000	0	0	0
Total Current Debt	955 000	893 000	152 000	163 000
Total Equity and Debt	2 834 000	2 077 000	609 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 976 000	4 480 000	189 000	365 000
Other Income	0	8 000	−20 000	549 000
Revenue	5 976 000	4 488 000	169 000	914 000
Cost of Goods Sold	978 000	682 000	3 000	16 000
Salary Costs	3 294 000	1 626 000	273 000	245 000
Depreciation	156 000	47 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	5 894 000	3 555 000	746 000	740 000
Operating Profit	81 000	932 000	−577 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	1 000	2 000	5 000
Financial Balance	−13 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	54 000	726 000	−452 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	82 000	132 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 114 000	304 000	0	10 000
Total Tangible Assets	1 114 000	304 000	0	10 000
Total Fiancial Fixed Assets	89 000	118 000	0	0
Total Fixed Assets	1 289 000	504 000	132 000	48 000
Stock	48 000	59 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 462 000	246 000	518 000
Total Current Assets	1 545 000	1 573 000	477 000	1 024 000
Total Assets	2 834 000	2 077 000	609 000	1 071 000
Total Equity	1 237 000	1 184 000	457 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	0	0	0
Creditors	106 000	61 000	4 000	2 000
Unpaid Taxes	333 000	321 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	486 000	341 000	131 000	111 000
Total Current Debt	955 000	893 000	152 000	163 000
Total Equity and Debt	2 834 000	2 077 000	609 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	61,32 %	−98,91 %	14,63 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	1,36 %	20,77 %	−341,42 %	19,15 %
Current Ratio	1,62	1,76	3,14	6,28
Quick Ratio	1,7	1,89	3,14	6,28
Equity Ratio	0,44	0,57	0,75	0,85
Gross Profit Margin	83,63 %	84,8 %	98,22 %	98,25 %