PER IVAR FRANTZEN AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	63 000	88 000	64 000
Net Income	−16 000	0	−3 000	−26 000
Total Assets	139 000	112 000	77 000	94 000
Total Equity	20 000	36 000	36 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	63 000	88 000	64 000
Expenditure	70 000	64 000	99 000	33 000
Operating Profit	−21 000	0	−4 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	0	−4 000	−33 000
Tax	−5 000	0	−1 000	−7 000
Net Income	−16 000	0	−3 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	64 000	41 000	7 000
Total Current Assets	39 000	48 000	36 000	87 000
Total Assets	139 000	112 000	77 000	94 000
Total Retained Equity	−4 000	12 000	13 000	16 000
Total Equity	20 000	36 000	36 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	77 000	41 000	55 000
Total Equity and Debt	139 000	112 000	77 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	63 000	88 000	64 000
Other Income	0	0	0	0
Revenue	50 000	63 000	88 000	64 000
Cost of Goods Sold	0	3 000	21 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	70 000	64 000	99 000	33 000
Operating Profit	−21 000	0	−4 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	0	−3 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	56 000	33 000	0
Total Tangible Assets	87 000	56 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	64 000	41 000	7 000
Stock	7 000	8 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	6 000	7 000
Total Current Assets	39 000	48 000	36 000	87 000
Total Assets	139 000	112 000	77 000	94 000
Total Equity	20 000	36 000	36 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	0	41 000
Unpaid Taxes	1 000	7 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	75 000	70 000	41 000	5 000
Total Current Debt	119 000	77 000	41 000	55 000
Total Equity and Debt	139 000	112 000	77 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	0 %	−8,33 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42 %	0 %	−4,55 %	−51,56 %
Current Ratio	0,33	0,62	0,88	1,58
Quick Ratio	0,35	0,7	1,09	1,58
Equity Ratio	0,14	0,32	0,47	0,41
Gross Profit Margin	100 %	95,24 %	76,14 %	100 %