FRABERG AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 324 000	7 782 000	6 760 000	6 939 000
Net Income	204 000	772 000	207 000	−286 000
Total Assets	3 177 000	2 612 000	2 258 000	1 843 000
Total Equity	1 352 000	1 348 000	1 076 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 324 000	7 782 000	6 760 000	6 939 000
Expenditure	9 056 000	6 946 000	6 559 000	7 260 000
Operating Profit	268 000	836 000	201 000	−321 000
Financial Income	5 000	58 000	8 000	52 000
Financial Costs	5 000	3 000	2 000	17 000
Financial Balance	0	55 000	6 000	35 000
Earnings Before Tax	268 000	891 000	207 000	−286 000
Tax	64 000	119 000	0	0
Net Income	204 000	772 000	207 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	34 000	49 000	69 000
Total Current Assets	3 157 000	2 577 000	2 209 000	1 774 000
Total Assets	3 177 000	2 612 000	2 258 000	1 843 000
Total Retained Equity	1 252 000	1 248 000	976 000	769 000
Total Equity	1 352 000	1 348 000	1 076 000	869 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	1 825 000	1 255 000	1 182 000	974 000
Total Equity and Debt	3 177 000	2 612 000	2 258 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 296 000	7 786 000	6 740 000	6 892 000
Other Income	27 000	−5 000	20 000	47 000
Revenue	9 324 000	7 782 000	6 760 000	6 939 000
Cost of Goods Sold	3 566 000	2 517 000	2 349 000	2 799 000
Salary Costs	3 822 000	3 161 000	3 029 000	2 990 000
Depreciation	15 000	15 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	9 056 000	6 946 000	6 559 000	7 260 000
Operating Profit	268 000	836 000	201 000	−321 000
Financial Income	5 000	58 000	8 000	52 000
Financial Costs	5 000	3 000	2 000	17 000
Financial Balance	0	55 000	6 000	35 000
Dividends	200 000	500 000	0	200 000
Net Income	204 000	772 000	207 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	18 000	26 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	23 000	30 000
Total Tangible Assets	10 000	16 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	34 000	49 000	69 000
Stock	689 000	494 000	349 000	306 000
Total Investments	0	0	111 000	111 000
Cash, Bank	1 125 000	591 000	669 000	673 000
Total Current Assets	3 157 000	2 577 000	2 209 000	1 774 000
Total Assets	3 177 000	2 612 000	2 258 000	1 843 000
Total Equity	1 352 000	1 348 000	1 076 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	386 000	394 000	571 000	348 000
Unpaid Taxes	631 000	491 000	355 000	291 000
Dividends	200 000	500 000	0	200 000
Other Current Debt	535 000	260 000	256 000	335 000
Total Current Debt	1 825 000	1 255 000	1 182 000	974 000
Total Equity and Debt	3 177 000	2 612 000	2 258 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	57,27 %	19,24 %	−32,91 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,87 %	10,74 %	2,97 %	−4,63 %
Current Ratio	1,73	2,05	1,87	1,82
Quick Ratio	2,78	3,39	2,65	2,66
Equity Ratio	0,43	0,52	0,48	0,47
Gross Profit Margin	61,75 %	67,66 %	65,25 %	59,66 %