FRAUNAR AS

0773 OSLO

Finances

Return on Equity

1,76 %

Current Ratio

25,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	0	0	0
Net Income	537 000	9 700 000	5 510 000	667 000
Total Assets	31 690 000	30 794 000	21 008 000	15 496 000
Total Equity	30 539 000	30 702 000	21 002 000	15 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	0	0	0
Expenditure	52 000	57 000	25 000	33 000
Operating Profit	828 000	−57 000	−25 000	−33 000
Financial Income	146 000	9 952 000	5 823 000	703 000
Financial Costs	0	123 000	282 000	0
Financial Balance	146 000	9 829 000	5 541 000	703 000
Earnings Before Tax	973 000	9 773 000	5 515 000	670 000
Tax	436 000	72 000	5 000	3 000
Net Income	537 000	9 700 000	5 510 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	2 126 000	1 676 000	1 691 000
Total Current Assets	29 532 000	28 668 000	19 332 000	13 805 000
Total Assets	31 690 000	30 794 000	21 008 000	15 496 000
Total Retained Equity	30 427 000	30 591 000	20 890 000	15 380 000
Total Equity	30 539 000	30 702 000	21 002 000	15 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	92 000	7 000	5 000
Total Equity and Debt	31 690 000	30 794 000	21 008 000	15 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	879 000	0	0	0
Revenue	879 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	57 000	25 000	33 000
Operating Profit	828 000	−57 000	−25 000	−33 000
Financial Income	146 000	9 952 000	5 823 000	703 000
Financial Costs	0	123 000	282 000	0
Financial Balance	146 000	9 829 000	5 541 000	703 000
Dividends	700 000	0	0	0
Net Income	537 000	9 700 000	5 510 000	667 000

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	2 159 000	2 126 000	1 676 000	1 691 000
Total Fixed Assets	2 159 000	2 126 000	1 676 000	1 691 000
Stock	0	0	0	0
Total Investments	15 978 000	23 960 000	16 540 000	3 020 000
Cash, Bank	13 554 000	4 708 000	2 793 000	10 785 000
Total Current Assets	29 532 000	28 668 000	19 332 000	13 805 000
Total Assets	31 690 000	30 794 000	21 008 000	15 496 000
Total Equity	30 539 000	30 702 000	21 002 000	15 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	3 000	1 000	1 000	1 000
Total Current Debt	1 152 000	92 000	7 000	5 000
Total Equity and Debt	31 690 000	30 794 000	21 008 000	15 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	31,59 %	26,24 %	4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,2 %	-	-	-
Current Ratio	25,64	311,61	2 761,71	2 761
Quick Ratio	25,64	311,61	2 761,71	2 761
Equity Ratio	0,96	1	1	1
Gross Profit Margin	100 %	-	-	-