FRODE GRAN SERVICE AS

1081 OSLO

Finances

Return on Equity

81,13 %

Current Ratio

0,55

Debt-to-Equity Ratio

10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 643 000	10 021 000	9 598 000	11 726 000
Net Income	529 000	−332 000	−660 000	−30 000
Total Assets	12 375 000	11 799 000	12 396 000	13 303 000
Total Equity	652 000	123 000	455 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 643 000	10 021 000	9 598 000	11 726 000
Expenditure	12 764 000	10 064 000	10 029 000	11 380 000
Operating Profit	879 000	−42 000	−431 000	346 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	352 000	292 000	355 000	389 000
Financial Balance	−350 000	−290 000	−351 000	−384 000
Earnings Before Tax	529 000	−332 000	−781 000	−37 000
Tax	0	0	−121 000	−7 000
Net Income	529 000	−332 000	−660 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 571 000	9 428 000	9 694 000	9 658 000
Total Current Assets	2 804 000	2 371 000	2 702 000	3 645 000
Total Assets	12 375 000	11 799 000	12 396 000	13 303 000
Total Retained Equity	−174 000	−703 000	−371 000	289 000
Total Equity	652 000	123 000	455 000	1 116 000
Total Long-Term Debt	6 590 000	7 104 000	7 615 000	7 903 000
Total Current Debt	5 133 000	4 572 000	4 326 000	4 284 000
Total Equity and Debt	12 375 000	11 799 000	12 396 000	13 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 590 000	10 021 000	9 548 000	11 670 000
Other Income	53 000	0	50 000	56 000
Revenue	13 643 000	10 021 000	9 598 000	11 726 000
Cost of Goods Sold	6 304 000	4 700 000	4 307 000	5 962 000
Salary Costs	3 137 000	2 968 000	2 844 000	2 958 000
Depreciation	421 000	383 000	398 000	300 000
Impairment	0	0	0	0
Expenditure	12 764 000	10 064 000	10 029 000	11 380 000
Operating Profit	879 000	−42 000	−431 000	346 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	352 000	292 000	355 000	389 000
Financial Balance	−350 000	−290 000	−351 000	−384 000
Dividends	0	0	0	0
Net Income	529 000	−332 000	−660 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 398 000	7 562 000	7 754 000	7 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	440 000	631 000	513 000
Total Tangible Assets	7 969 000	8 002 000	8 385 000	8 459 000
Total Fiancial Fixed Assets	1 601 000	1 426 000	1 309 000	1 199 000
Total Fixed Assets	9 571 000	9 428 000	9 694 000	9 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	540 000	957 000	1 051 000
Total Current Assets	2 804 000	2 371 000	2 702 000	3 645 000
Total Assets	12 375 000	11 799 000	12 396 000	13 303 000
Total Equity	652 000	123 000	455 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 590 000	7 104 000	7 615 000	7 903 000
Creditors	714 000	789 000	625 000	638 000
Unpaid Taxes	397 000	219 000	416 000	390 000
Dividends	0	0	0	0
Other Current Debt	3 843 000	3 564 000	3 284 000	3 256 000
Total Current Debt	5 133 000	4 572 000	4 326 000	4 284 000
Total Equity and Debt	12 375 000	11 799 000	12 396 000	13 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,13 %	−269,92 %	−145,05 %	−2,69 %
Debt-to-Equity Ratio	10,11	57,76	16,74	7,08
Operating Profit Margin	6,44 %	−0,42 %	−4,49 %	2,95 %
Current Ratio	0,55	0,52	0,62	0,85
Quick Ratio	0,55	0,52	0,62	0,85
Equity Ratio	0,05	0,01	0,04	0,08
Gross Profit Margin	53,79 %	53,1 %	55,13 %	49,16 %