FRÆNA KJØP, SALG OG UTLEIE AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

−227,14 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	326 000	675 000	388 000
Net Income	159 000	18 000	100 000	77 000
Total Assets	239 000	313 000	397 000	387 000
Total Equity	−70 000	−229 000	−247 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	326 000	675 000	388 000
Expenditure	213 000	303 000	536 000	289 000
Operating Profit	205 000	23 000	139 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	11 000	1 000
Financial Balance	−1 000	0	−11 000	−1 000
Earnings Before Tax	204 000	23 000	128 000	98 000
Tax	45 000	5 000	28 000	22 000
Net Income	159 000	18 000	100 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	93 000	98 000	126 000
Total Current Assets	175 000	220 000	300 000	261 000
Total Assets	239 000	313 000	397 000	387 000
Total Retained Equity	−170 000	−329 000	−347 000	−447 000
Total Equity	−70 000	−229 000	−247 000	−347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	542 000	644 000	734 000
Total Equity and Debt	239 000	313 000	397 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	310 000	521 000	388 000
Other Income	0	16 000	155 000	0
Revenue	418 000	326 000	675 000	388 000
Cost of Goods Sold	52 000	86 000	258 000	115 000
Salary Costs	0	0	39 000	6 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	303 000	536 000	289 000
Operating Profit	205 000	23 000	139 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	11 000	1 000
Financial Balance	−1 000	0	−11 000	−1 000
Dividends	0	0	0	0
Net Income	159 000	18 000	100 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	93 000	98 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	93 000	98 000	126 000
Stock	169 000	193 000	183 000	232 000
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	104 000	12 000
Total Current Assets	175 000	220 000	300 000	261 000
Total Assets	239 000	313 000	397 000	387 000
Total Equity	−70 000	−229 000	−247 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	29 000	58 000
Unpaid Taxes	6 000	9 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	297 000	520 000	602 000	672 000
Total Current Debt	308 000	542 000	644 000	734 000
Total Equity and Debt	239 000	313 000	397 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,14 %	−7,86 %	−40,49 %	−22,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	49,04 %	7,06 %	20,59 %	25,77 %
Current Ratio	0,57	0,41	0,47	0,36
Quick Ratio	1,26	0,63	0,65	0,52
Equity Ratio	−0,29	−0,73	−0,62	−0,9
Gross Profit Margin	87,56 %	73,62 %	61,78 %	70,36 %