FRAMNESSENTERET AS

3121 NØTTERØY

Finances

Return on Equity

−16,53 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	663 000	716 000	799 000
Net Income	−249 000	−174 000	464 000	250 000
Total Assets	1 727 000	1 944 000	2 213 000	1 717 000
Total Equity	1 506 000	1 754 000	1 928 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	663 000	716 000	799 000
Expenditure	832 000	673 000	777 000	591 000
Operating Profit	110 000	−11 000	−62 000	209 000
Financial Income	67 000	167 000	802 000	337 000
Financial Costs	377 000	330 000	265 000	304 000
Financial Balance	−310 000	−163 000	537 000	33 000
Earnings Before Tax	−200 000	−174 000	475 000	242 000
Tax	48 000	0	10 000	−8 000
Net Income	−249 000	−174 000	464 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 727 000	1 944 000	2 213 000	1 707 000
Total Assets	1 727 000	1 944 000	2 213 000	1 717 000
Total Retained Equity	1 455 000	1 704 000	1 878 000	1 414 000
Total Equity	1 506 000	1 754 000	1 928 000	1 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	190 000	285 000	101 000
Total Equity and Debt	1 727 000	1 944 000	2 213 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	663 000	716 000	799 000
Other Income	0	0	0	0
Revenue	942 000	663 000	716 000	799 000
Cost of Goods Sold	491 000	399 000	484 000	373 000
Salary Costs	220 000	131 000	116 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	673 000	777 000	591 000
Operating Profit	110 000	−11 000	−62 000	209 000
Financial Income	67 000	167 000	802 000	337 000
Financial Costs	377 000	330 000	265 000	304 000
Financial Balance	−310 000	−163 000	537 000	33 000
Dividends	0	0	0	0
Net Income	−249 000	−174 000	464 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	51 000	170 000	286 000	407 000
Total Investments	985 000	1 296 000	389 000	705 000
Cash, Bank	649 000	471 000	1 396 000	548 000
Total Current Assets	1 727 000	1 944 000	2 213 000	1 707 000
Total Assets	1 727 000	1 944 000	2 213 000	1 717 000
Total Equity	1 506 000	1 754 000	1 928 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	10 000	12 000	2 000
Unpaid Taxes	27 000	20 000	70 000	5 000
Dividends	0	0	0	0
Other Current Debt	103 000	160 000	204 000	95 000
Total Current Debt	222 000	190 000	285 000	101 000
Total Equity and Debt	1 727 000	1 944 000	2 213 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,53 %	−9,92 %	24,07 %	15,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,68 %	−1,66 %	−8,66 %	26,16 %
Current Ratio	7,78	10,23	7,76	16,9
Quick Ratio	10,1	97,2	−2 213	−5,58
Equity Ratio	0,87	0,9	0,87	0,94
Gross Profit Margin	47,88 %	39,82 %	32,4 %	53,32 %