FRAMNES FRITIDSSENTER SA

1523 MOSS

Finances

Share Ownership

Return on Equity

−58,97 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	114 000	130 000	240 000
Net Income	−171 000	−30 000	4 000	92 000
Total Assets	324 000	478 000	503 000	500 000
Total Equity	290 000	461 000	490 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	114 000	130 000	240 000
Expenditure	308 000	142 000	125 000	148 000
Operating Profit	−172 000	−30 000	3 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−170 000	−29 000	5 000	92 000
Tax	0	0	0	0
Net Income	−171 000	−30 000	4 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	292 000	292 000	292 000
Total Current Assets	32 000	186 000	211 000	208 000
Total Assets	324 000	478 000	503 000	500 000
Total Retained Equity	182 000	352 000	382 000	377 000
Total Equity	290 000	461 000	490 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	18 000	13 000	14 000
Total Equity and Debt	324 000	478 000	503 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	114 000	130 000	240 000
Revenue	138 000	114 000	130 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	27 000	46 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	142 000	125 000	148 000
Operating Profit	−172 000	−30 000	3 000	91 000
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	−171 000	−30 000	4 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	292 000	292 000	292 000	292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	292 000	292 000	292 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	292 000	292 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	153 000	205 000	203 000
Total Current Assets	32 000	186 000	211 000	208 000
Total Assets	324 000	478 000	503 000	500 000
Total Equity	290 000	461 000	490 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	13 000	8 000	6 000
Unpaid Taxes	10 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	34 000	18 000	13 000	14 000
Total Equity and Debt	324 000	478 000	503 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,97 %	−6,51 %	0,82 %	18,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−124,64 %	−26,32 %	2,31 %	37,92 %
Current Ratio	0,94	10,33	16,23	14,86
Quick Ratio	0,94	10,33	16,23	14,86
Equity Ratio	0,9	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %