FRÆNA VAREHUS AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 518 000	21 482 000	21 732 000	19 136 000
Net Income	−80 000	470 000	1 212 000	−298 000
Total Assets	3 366 000	3 578 000	3 127 000	4 863 000
Total Equity	1 524 000	1 819 000	1 349 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 518 000	21 482 000	21 732 000	19 136 000
Expenditure	4 627 000	4 427 000	3 829 000	4 148 000
Operating Profit	−67 000	636 000	1 672 000	−230 000
Financial Income	0	0	4 000	4 000
Financial Costs	36 000	34 000	121 000	156 000
Financial Balance	−36 000	−34 000	−117 000	−152 000
Earnings Before Tax	−103 000	602 000	1 554 000	−382 000
Tax	−23 000	133 000	342 000	−84 000
Net Income	−80 000	470 000	1 212 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	164 000	297 000	1 863 000
Total Current Assets	3 123 000	3 414 000	2 830 000	3 000 000
Total Assets	3 366 000	3 578 000	3 127 000	4 863 000
Total Retained Equity	557 000	852 000	382 000	−830 000
Total Equity	1 524 000	1 819 000	1 349 000	−363 000
Total Long-Term Debt	409 000	449 000	488 000	1 879 000
Total Current Debt	1 434 000	1 311 000	1 290 000	3 348 000
Total Equity and Debt	3 366 000	3 578 000	3 127 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 441 000	21 338 000	20 717 000	19 048 000
Other Income	76 000	143 000	1 015 000	88 000
Revenue	20 518 000	21 482 000	21 732 000	19 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 307 000	2 034 000	1 705 000	1 980 000
Depreciation	0	0	0	297 000
Impairment	0	0	0	0
Expenditure	4 627 000	4 427 000	3 829 000	4 148 000
Operating Profit	−67 000	636 000	1 672 000	−230 000
Financial Income	0	0	4 000	4 000
Financial Costs	36 000	34 000	121 000	156 000
Financial Balance	−36 000	−34 000	−117 000	−152 000
Dividends	215 000	0	0	0
Net Income	−80 000	470 000	1 212 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	70 000	203 000	545 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	879 000
Total Tangible Assets	0	0	0	879 000
Total Fiancial Fixed Assets	150 000	94 000	94 000	439 000
Total Fixed Assets	243 000	164 000	297 000	1 863 000
Stock	1 865 000	1 830 000	1 690 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	472 000	499 000	154 000	300 000
Total Current Assets	3 123 000	3 414 000	2 830 000	3 000 000
Total Assets	3 366 000	3 578 000	3 127 000	4 863 000
Total Equity	1 524 000	1 819 000	1 349 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	449 000	488 000	1 879 000
Creditors	910 000	870 000	379 000	2 490 000
Unpaid Taxes	206 000	131 000	615 000	144 000
Dividends	215 000	0	0	0
Other Current Debt	318 000	310 000	262 000	713 000
Total Current Debt	1 434 000	1 311 000	1 290 000	3 348 000
Total Equity and Debt	3 366 000	3 578 000	3 127 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	25,84 %	89,84 %	82,09 %
Debt-to-Equity Ratio	0,27	0,25	0,36	−5,18
Operating Profit Margin	−0,33 %	2,96 %	7,69 %	−1,2 %
Current Ratio	2,18	2,6	2,19	0,9
Quick Ratio	−7,25	−6,58	−7,08	1,85
Equity Ratio	0,45	0,51	0,43	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %