FRANKENSTEIN INVEST AS

4325 SANDNES

Finances

Return on Equity

9,94 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	1 002 000	737 000	803 000
Net Income	241 000	339 000	−162 000	1 000 000
Total Assets	2 605 000	2 428 000	2 144 000	2 273 000
Total Equity	2 425 000	2 183 000	1 811 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	1 002 000	737 000	803 000
Expenditure	610 000	667 000	899 000	1 170 000
Operating Profit	94 000	336 000	−162 000	−367 000
Financial Income	212 000	15 000	0	1 384 000
Financial Costs	2 000	11 000	0	17 000
Financial Balance	210 000	4 000	0	1 367 000
Earnings Before Tax	305 000	339 000	−162 000	1 000 000
Tax	63 000	0	0	0
Net Income	241 000	339 000	−162 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	849 000	0	0
Total Current Assets	1 412 000	1 579 000	2 144 000	2 273 000
Total Assets	2 605 000	2 428 000	2 144 000	2 273 000
Total Retained Equity	2 051 000	1 810 000	−162 000	0
Total Equity	2 425 000	2 183 000	1 811 000	2 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	245 000	333 000	242 000
Total Equity and Debt	2 605 000	2 428 000	2 144 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	1 002 000	737 000	803 000
Other Income	0	0	0	0
Revenue	705 000	1 002 000	737 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	640 000	826 000	1 008 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	667 000	899 000	1 170 000
Operating Profit	94 000	336 000	−162 000	−367 000
Financial Income	212 000	15 000	0	1 384 000
Financial Costs	2 000	11 000	0	17 000
Financial Balance	210 000	4 000	0	1 367 000
Dividends	0	0	58 000	0
Net Income	241 000	339 000	−162 000	1 000 000

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	1 193 000	849 000	0	0
Total Fixed Assets	1 193 000	849 000	0	0
Stock	0	0	0	0
Total Investments	0	150 000	150 000	180 000
Cash, Bank	360 000	565 000	79 000	286 000
Total Current Assets	1 412 000	1 579 000	2 144 000	2 273 000
Total Assets	2 605 000	2 428 000	2 144 000	2 273 000
Total Equity	2 425 000	2 183 000	1 811 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	151 000
Unpaid Taxes	51 000	32 000	175 000	10 000
Dividends	0	0	58 000	0
Other Current Debt	64 000	209 000	158 000	82 000
Total Current Debt	181 000	245 000	333 000	242 000
Total Equity and Debt	2 605 000	2 428 000	2 144 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	15,53 %	−8,95 %	49,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	33,53 %	−21,98 %	−45,7 %
Current Ratio	7,8	6,44	6,44	9,39
Quick Ratio	7,8	6,44	6,44	9,39
Equity Ratio	0,93	0,9	0,84	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %