FRAMFOT AS

4020 STAVANGER

Finances

Return on Equity

2,26 %

Current Ratio

13,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	389 000	460 000	593 000
Net Income	9 000	78 000	−32 000	142 000
Total Assets	428 000	425 000	331 000	381 000
Total Equity	398 000	389 000	310 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	389 000	460 000	593 000
Expenditure	341 000	311 000	492 000	452 000
Operating Profit	23 000	78 000	−33 000	141 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	1 000	1 000
Earnings Before Tax	9 000	78 000	−32 000	142 000
Tax	0	0	0	0
Net Income	9 000	78 000	−32 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	10 000	28 000
Total Current Assets	413 000	425 000	321 000	353 000
Total Assets	428 000	425 000	331 000	381 000
Total Retained Equity	87 000	78 000	0	0
Total Equity	398 000	389 000	310 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	37 000	20 000	38 000
Total Equity and Debt	428 000	425 000	331 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	276 000	265 000	593 000
Other Income	60 000	113 000	195 000	0
Revenue	364 000	389 000	460 000	593 000
Cost of Goods Sold	151 000	41 000	88 000	118 000
Salary Costs	3 000	1 000	49 000	2 000
Depreciation	0	10 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	341 000	311 000	492 000	452 000
Operating Profit	23 000	78 000	−33 000	141 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	9 000	78 000	−32 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	28 000
Total Tangible Assets	0	0	10 000	28 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	10 000	28 000
Stock	0	0	0	0
Total Investments	186 000	0	0	0
Cash, Bank	219 000	367 000	292 000	314 000
Total Current Assets	413 000	425 000	321 000	353 000
Total Assets	428 000	425 000	331 000	381 000
Total Equity	398 000	389 000	310 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	17 000
Unpaid Taxes	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	29 000	35 000	18 000	18 000
Total Current Debt	31 000	37 000	20 000	38 000
Total Equity and Debt	428 000	425 000	331 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	20,05 %	−10,32 %	41,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	20,05 %	−7,17 %	23,78 %
Current Ratio	13,32	11,49	16,05	9,29
Quick Ratio	13,32	11,49	16,05	9,29
Equity Ratio	0,93	0,92	0,94	0,9
Gross Profit Margin	58,52 %	89,46 %	80,87 %	80,1 %