FRANKENSTEIN HOLDING AS

5224 NESTTUN

Finances

Return on Equity

−1,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−33 000	−21 000	−20 000
Total Assets	2 019 000	1 848 000	2 083 000	1 966 000
Total Equity	1 456 000	1 485 000	1 518 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	40 000	27 000	29 000
Operating Profit	−28 000	−40 000	−27 000	−29 000
Financial Income	0	6 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	6 000	6 000	9 000
Earnings Before Tax	−28 000	−33 000	−21 000	−20 000
Tax	0	0	0	0
Net Income	−28 000	−33 000	−21 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 841 000	1 836 000	1 959 000
Total Current Assets	440 000	7 000	247 000	7 000
Total Assets	2 019 000	1 848 000	2 083 000	1 966 000
Total Retained Equity	−343 000	−315 000	−282 000	−21 000
Total Equity	1 456 000	1 485 000	1 518 000	1 779 000
Total Long-Term Debt	219 000	57 000	57 000	119 000
Total Current Debt	344 000	307 000	508 000	68 000
Total Equity and Debt	2 019 000	1 848 000	2 083 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	28 000	40 000	27 000	29 000
Operating Profit	−28 000	−40 000	−27 000	−29 000
Financial Income	0	6 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	6 000	6 000	9 000
Dividends	0	0	240 000	0
Net Income	−28 000	−33 000	−21 000	−20 000

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	1 579 000	1 841 000	1 836 000	1 959 000
Total Fixed Assets	1 579 000	1 841 000	1 836 000	1 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	440 000	7 000	247 000	7 000
Total Assets	2 019 000	1 848 000	2 083 000	1 966 000
Total Equity	1 456 000	1 485 000	1 518 000	1 779 000
Short-Term Group Debt	0	0	240 000	0
Total Long-Term Debt	219 000	57 000	57 000	119 000
Creditors	1 000	15 000	56 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	240 000	0
Other Current Debt	342 000	292 000	213 000	22 000
Total Current Debt	344 000	307 000	508 000	68 000
Total Equity and Debt	2 019 000	1 848 000	2 083 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	−2,22 %	−1,38 %	−1,12 %
Debt-to-Equity Ratio	0,15	0,04	0,04	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	0,02	0,49	0,1
Quick Ratio	1,28	0,02	0,49	0,1
Equity Ratio	0,72	0,8	0,73	0,9
Gross Profit Margin	-	-	-	-