FRATTASIO SKÅR AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

155,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

−51,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 971 000	3 432 000	3 326 000
Net Income	−223 000	−404 000	59 000	97 000
Total Assets	7 988 000	8 074 000	8 131 000	8 377 000
Total Equity	−143 000	80 000	485 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 971 000	3 432 000	3 326 000
Expenditure	3 140 000	3 084 000	3 065 000	2 888 000
Operating Profit	153 000	−113 000	368 000	438 000
Financial Income	20 000	16 000	66 000	96 000
Financial Costs	396 000	308 000	374 000	438 000
Financial Balance	−376 000	−292 000	−308 000	−342 000
Earnings Before Tax	−223 000	−404 000	59 000	97 000
Tax	0	0	0	0
Net Income	−223 000	−404 000	59 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 797 000	6 851 000	6 846 000	6 716 000
Total Current Assets	1 191 000	1 223 000	1 286 000	1 661 000
Total Assets	7 988 000	8 074 000	8 131 000	8 377 000
Total Retained Equity	−679 000	−456 000	−51 000	−111 000
Total Equity	−143 000	80 000	485 000	864 000
Total Long-Term Debt	7 333 000	7 146 000	6 872 000	6 930 000
Total Current Debt	797 000	847 000	775 000	584 000
Total Equity and Debt	7 988 000	8 074 000	8 131 000	8 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 265 000	2 974 000	3 364 000	3 326 000
Other Income	28 000	−3 000	68 000	0
Revenue	3 292 000	2 971 000	3 432 000	3 326 000
Cost of Goods Sold	121 000	0	161 000	0
Salary Costs	1 744 000	1 626 000	1 555 000	1 710 000
Depreciation	244 000	216 000	194 000	196 000
Impairment	0	0	0	0
Expenditure	3 140 000	3 084 000	3 065 000	2 888 000
Operating Profit	153 000	−113 000	368 000	438 000
Financial Income	20 000	16 000	66 000	96 000
Financial Costs	396 000	308 000	374 000	438 000
Financial Balance	−376 000	−292 000	−308 000	−342 000
Dividends	0	0	0	0
Net Income	−223 000	−404 000	59 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 656 000	6 717 000	6 790 000	6 686 000
Machinery and Plant Facilities	2 000	7 000	13 000	30 000
Fixtures	139 000	127 000	43 000	0
Total Tangible Assets	6 797 000	6 851 000	6 846 000	6 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 797 000	6 851 000	6 846 000	6 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	19 000	138 000	145 000
Total Current Assets	1 191 000	1 223 000	1 286 000	1 661 000
Total Assets	7 988 000	8 074 000	8 131 000	8 377 000
Total Equity	−143 000	80 000	485 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 333 000	7 146 000	6 872 000	6 930 000
Creditors	253 000	390 000	144 000	174 000
Unpaid Taxes	256 000	186 000	113 000	131 000
Dividends	0	0	0	0
Other Current Debt	289 000	272 000	282 000	278 000
Total Current Debt	797 000	847 000	775 000	584 000
Total Equity and Debt	7 988 000	8 074 000	8 131 000	8 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,94 %	−505 %	12,16 %	11,23 %
Debt-to-Equity Ratio	−51,28	89,33	14,17	8,02
Operating Profit Margin	4,65 %	−3,8 %	10,72 %	13,17 %
Current Ratio	1,49	1,44	1,66	2,84
Quick Ratio	1,49	1,44	1,66	2,84
Equity Ratio	−0,02	0,01	0,06	0,1
Gross Profit Margin	96,32 %	100 %	95,31 %	100 %