FRAMNÆS MARITIME AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−12,86 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 966 000	10 100 000	9 493 000	9 185 000
Net Income	−694 000	177 000	11 000	−701 000
Total Assets	10 190 000	10 447 000	10 619 000	10 300 000
Total Equity	5 397 000	5 413 000	5 236 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 966 000	10 100 000	9 493 000	9 185 000
Expenditure	10 716 000	9 714 000	9 336 000	9 951 000
Operating Profit	−750 000	386 000	157 000	−766 000
Financial Income	45 000	18 000	34 000	42 000
Financial Costs	185 000	177 000	177 000	175 000
Financial Balance	−140 000	−159 000	−143 000	−133 000
Earnings Before Tax	−889 000	227 000	14 000	−899 000
Tax	−196 000	50 000	3 000	−198 000
Net Income	−694 000	177 000	11 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	3 774 000	3 893 000	3 723 000
Total Current Assets	6 675 000	6 673 000	6 726 000	6 577 000
Total Assets	10 190 000	10 447 000	10 619 000	10 300 000
Total Retained Equity	−3 295 000	−2 601 000	−2 778 000	−2 789 000
Total Equity	5 397 000	5 413 000	5 236 000	5 148 000
Total Long-Term Debt	1 588 000	1 883 000	2 169 000	2 435 000
Total Current Debt	3 205 000	3 150 000	3 214 000	2 717 000
Total Equity and Debt	10 190 000	10 447 000	10 619 000	10 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 966 000	10 100 000	9 493 000	9 185 000
Other Income	0	0	0	0
Revenue	9 966 000	10 100 000	9 493 000	9 185 000
Cost of Goods Sold	3 375 000	3 422 000	3 187 000	3 074 000
Salary Costs	1 796 000	1 622 000	1 655 000	1 554 000
Depreciation	259 000	269 000	215 000	183 000
Impairment	0	0	0	0
Expenditure	10 716 000	9 714 000	9 336 000	9 951 000
Operating Profit	−750 000	386 000	157 000	−766 000
Financial Income	45 000	18 000	34 000	42 000
Financial Costs	185 000	177 000	177 000	175 000
Financial Balance	−140 000	−159 000	−143 000	−133 000
Dividends	0	0	0	0
Net Income	−694 000	177 000	11 000	−701 000

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	3 218 000	3 370 000	3 540 000	3 723 000
Fixtures	297 000	404 000	353 000	0
Total Tangible Assets	3 515 000	3 774 000	3 893 000	3 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 515 000	3 774 000	3 893 000	3 723 000
Stock	132 000	71 000	26 000	38 000
Total Investments	0	0	0	0
Cash, Bank	5 321 000	5 926 000	5 965 000	4 998 000
Total Current Assets	6 675 000	6 673 000	6 726 000	6 577 000
Total Assets	10 190 000	10 447 000	10 619 000	10 300 000
Total Equity	5 397 000	5 413 000	5 236 000	5 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 588 000	1 883 000	2 169 000	2 435 000
Creditors	61 000	206 000	321 000	167 000
Unpaid Taxes	229 000	242 000	180 000	202 000
Dividends	0	0	0	0
Other Current Debt	2 915 000	2 658 000	2 713 000	2 348 000
Total Current Debt	3 205 000	3 150 000	3 214 000	2 717 000
Total Equity and Debt	10 190 000	10 447 000	10 619 000	10 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,86 %	3,27 %	0,21 %	−13,62 %
Debt-to-Equity Ratio	0,29	0,35	0,41	0,47
Operating Profit Margin	−7,53 %	3,82 %	1,65 %	−8,34 %
Current Ratio	2,08	2,12	2,09	2,42
Quick Ratio	2,17	2,17	2,11	2,46
Equity Ratio	0,53	0,52	0,49	0,5
Gross Profit Margin	66,13 %	66,12 %	66,43 %	66,53 %