FRAMAR INVEST AS

0279 OSLO

Finances

Return on Equity

13,48 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	878 000	1 843 000	1 632 000
Net Income	787 000	476 000	1 899 000	1 274 000
Total Assets	6 298 000	6 234 000	6 456 000	4 676 000
Total Equity	5 839 000	5 452 000	5 376 000	3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	878 000	1 843 000	1 632 000
Expenditure	292 000	617 000	983 000	501 000
Operating Profit	−18 000	261 000	859 000	1 131 000
Financial Income	810 000	344 000	1 234 000	553 000
Financial Costs	0	0	7 000	201 000
Financial Balance	810 000	344 000	1 227 000	352 000
Earnings Before Tax	792 000	604 000	2 086 000	1 483 000
Tax	5 000	128 000	187 000	209 000
Net Income	787 000	476 000	1 899 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	3 576 000	3 600 000	3 462 000
Total Current Assets	2 226 000	2 658 000	2 857 000	1 214 000
Total Assets	6 298 000	6 234 000	6 456 000	4 676 000
Total Retained Equity	5 739 000	5 352 000	5 276 000	3 877 000
Total Equity	5 839 000	5 452 000	5 376 000	3 977 000
Total Long-Term Debt	0	97 000	164 000	0
Total Current Debt	459 000	685 000	916 000	699 000
Total Equity and Debt	6 298 000	6 234 000	6 456 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	878 000	1 843 000	0
Other Income	274 000	0	0	1 632 000
Revenue	274 000	878 000	1 843 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	407 000	733 000	350 000
Depreciation	41 000	61 000	41 000	0
Impairment	0	0	0	0
Expenditure	292 000	617 000	983 000	501 000
Operating Profit	−18 000	261 000	859 000	1 131 000
Financial Income	810 000	344 000	1 234 000	553 000
Financial Costs	0	0	7 000	201 000
Financial Balance	810 000	344 000	1 227 000	352 000
Dividends	400 000	400 000	500 000	400 000
Net Income	787 000	476 000	1 899 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	66 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	204 000	265 000	0
Total Tangible Assets	0	204 000	265 000	0
Total Fiancial Fixed Assets	4 072 000	3 371 000	3 269 000	3 385 000
Total Fixed Assets	4 072 000	3 576 000	3 600 000	3 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	1 128 000	2 522 000	1 111 000
Total Current Assets	2 226 000	2 658 000	2 857 000	1 214 000
Total Assets	6 298 000	6 234 000	6 456 000	4 676 000
Total Equity	5 839 000	5 452 000	5 376 000	3 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	97 000	164 000	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	85 000	168 000	13 000
Dividends	400 000	400 000	500 000	400 000
Other Current Debt	1 000	36 000	72 000	0
Total Current Debt	459 000	685 000	916 000	699 000
Total Equity and Debt	6 298 000	6 234 000	6 456 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	8,73 %	35,32 %	32,03 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	−6,57 %	29,73 %	46,61 %	69,3 %
Current Ratio	4,85	3,88	3,12	1,74
Quick Ratio	4,85	3,88	3,12	1,74
Equity Ratio	0,93	0,87	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %