ARNE FRANTZEN AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

32,19 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 526 000	8 408 000	6 715 000	6 228 000
Net Income	1 265 000	960 000	190 000	6 000
Total Assets	11 365 000	7 552 000	5 751 000	4 262 000
Total Equity	3 930 000	2 780 000	2 569 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 526 000	8 408 000	6 715 000	6 228 000
Expenditure	8 768 000	7 203 000	6 432 000	6 203 000
Operating Profit	1 760 000	1 205 000	282 000	26 000
Financial Income	0	0	5 000	9 000
Financial Costs	138 000	77 000	13 000	2 000
Financial Balance	−138 000	−77 000	−8 000	7 000
Earnings Before Tax	1 622 000	1 128 000	274 000	33 000
Tax	357 000	169 000	84 000	27 000
Net Income	1 265 000	960 000	190 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 125 000	4 169 000	2 488 000	584 000
Total Current Assets	4 240 000	3 383 000	3 263 000	3 679 000
Total Assets	11 365 000	7 552 000	5 751 000	4 262 000
Total Retained Equity	3 812 000	2 662 000	2 451 000	2 262 000
Total Equity	3 930 000	2 780 000	2 569 000	2 380 000
Total Long-Term Debt	5 373 000	3 262 000	1 976 000	0
Total Current Debt	2 062 000	1 510 000	1 205 000	1 883 000
Total Equity and Debt	11 365 000	7 552 000	5 751 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 467 000	8 037 000	6 715 000	6 228 000
Other Income	1 059 000	371 000	0	0
Revenue	10 526 000	8 408 000	6 715 000	6 228 000
Cost of Goods Sold	915 000	1 193 000	1 161 000	837 000
Salary Costs	3 244 000	2 744 000	2 301 000	2 131 000
Depreciation	926 000	608 000	287 000	219 000
Impairment	0	0	2 000	0
Expenditure	8 768 000	7 203 000	6 432 000	6 203 000
Operating Profit	1 760 000	1 205 000	282 000	26 000
Financial Income	0	0	5 000	9 000
Financial Costs	138 000	77 000	13 000	2 000
Financial Balance	−138 000	−77 000	−8 000	7 000
Dividends	0	425 000	0	1 000 000
Net Income	1 265 000	960 000	190 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	3 787 000	1 109 000	103 000	348 000
Fixtures	2 262 000	2 937 000	2 263 000	0
Total Tangible Assets	6 049 000	4 045 000	2 366 000	350 000
Total Fiancial Fixed Assets	1 076 000	123 000	121 000	234 000
Total Fixed Assets	7 125 000	4 169 000	2 488 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	2 450 000	2 148 000	2 901 000
Total Current Assets	4 240 000	3 383 000	3 263 000	3 679 000
Total Assets	11 365 000	7 552 000	5 751 000	4 262 000
Total Equity	3 930 000	2 780 000	2 569 000	2 380 000
Short-Term Group Debt	563 000	415 000	0	0
Total Long-Term Debt	5 373 000	3 262 000	1 976 000	0
Creditors	668 000	378 000	474 000	297 000
Unpaid Taxes	164 000	210 000	311 000	348 000
Dividends	0	425 000	0	1 000 000
Other Current Debt	640 000	463 000	335 000	211 000
Total Current Debt	2 062 000	1 510 000	1 205 000	1 883 000
Total Equity and Debt	11 365 000	7 552 000	5 751 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	34,53 %	7,4 %	0,25 %
Debt-to-Equity Ratio	1,37	1,17	0,77	0
Operating Profit Margin	16,72 %	14,33 %	4,2 %	0,42 %
Current Ratio	2,06	2,24	2,71	1,95
Quick Ratio	2,06	2,24	2,71	1,95
Equity Ratio	0,35	0,37	0,45	0,56
Gross Profit Margin	91,31 %	85,81 %	82,71 %	86,56 %