FRAM HELSE AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	829 000	1 105 000	2 203 000
Net Income	−31 000	−5 000	134 000	90 000
Total Assets	2 279 000	2 254 000	2 377 000	1 829 000
Total Equity	426 000	457 000	462 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	829 000	1 105 000	2 203 000
Expenditure	1 368 000	787 000	882 000	2 080 000
Operating Profit	22 000	41 000	223 000	123 000
Financial Income	0	1 000	0	0
Financial Costs	62 000	48 000	51 000	10 000
Financial Balance	−62 000	−47 000	−51 000	−10 000
Earnings Before Tax	−40 000	−6 000	172 000	113 000
Tax	−9 000	−1 000	38 000	23 000
Net Income	−31 000	−5 000	134 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	2 052 000	2 170 000	1 489 000
Total Current Assets	343 000	202 000	207 000	340 000
Total Assets	2 279 000	2 254 000	2 377 000	1 829 000
Total Retained Equity	396 000	427 000	432 000	298 000
Total Equity	426 000	457 000	462 000	328 000
Total Long-Term Debt	1 310 000	1 388 000	1 444 000	1 213 000
Total Current Debt	543 000	409 000	471 000	289 000
Total Equity and Debt	2 279 000	2 254 000	2 377 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	168 000	481 000	2 203 000
Other Income	540 000	660 000	623 000	0
Revenue	1 389 000	829 000	1 105 000	2 203 000
Cost of Goods Sold	46 000	37 000	13 000	450 000
Salary Costs	818 000	312 000	405 000	1 105 000
Depreciation	119 000	118 000	109 000	40 000
Impairment	0	0	0	0
Expenditure	1 368 000	787 000	882 000	2 080 000
Operating Profit	22 000	41 000	223 000	123 000
Financial Income	0	1 000	0	0
Financial Costs	62 000	48 000	51 000	10 000
Financial Balance	−62 000	−47 000	−51 000	−10 000
Dividends	0	0	0	0
Net Income	−31 000	−5 000	134 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 844 000	1 895 000	1 935 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	157 000	235 000	243 000
Total Tangible Assets	1 937 000	2 052 000	2 170 000	1 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 937 000	2 052 000	2 170 000	1 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	90 000	114 000	284 000
Total Current Assets	343 000	202 000	207 000	340 000
Total Assets	2 279 000	2 254 000	2 377 000	1 829 000
Total Equity	426 000	457 000	462 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 388 000	1 444 000	1 213 000
Creditors	147 000	128 000	142 000	1 000
Unpaid Taxes	39 000	16 000	29 000	96 000
Dividends	0	0	0	0
Other Current Debt	354 000	261 000	269 000	175 000
Total Current Debt	543 000	409 000	471 000	289 000
Total Equity and Debt	2 279 000	2 254 000	2 377 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	−1,09 %	29 %	27,44 %
Debt-to-Equity Ratio	3,08	3,04	3,13	3,7
Operating Profit Margin	1,58 %	4,95 %	20,18 %	5,58 %
Current Ratio	0,63	0,49	0,44	1,18
Quick Ratio	0,63	0,49	0,44	1,18
Equity Ratio	0,19	0,2	0,19	0,18
Gross Profit Margin	96,69 %	95,54 %	98,82 %	79,57 %