OPP & FRAM AS

2320 FURNES

Finances

Return on Equity

−20,27 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	49 000	0	0
Net Income	−1 114 000	1 184 000	112 000	431 000
Total Assets	6 611 000	7 312 000	5 726 000	5 612 000
Total Equity	5 495 000	6 608 000	5 424 000	5 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	49 000	0	0
Expenditure	75 000	89 000	149 000	36 000
Operating Profit	−55 000	−40 000	−149 000	−36 000
Financial Income	474 000	1 393 000	350 000	498 000
Financial Costs	1 532 000	169 000	89 000	30 000
Financial Balance	−1 058 000	1 224 000	261 000	468 000
Earnings Before Tax	−1 114 000	1 184 000	112 000	431 000
Tax	0	0	0	0
Net Income	−1 114 000	1 184 000	112 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	1 645 000	1 502 000	1 392 000
Total Current Assets	4 532 000	5 666 000	4 224 000	4 220 000
Total Assets	6 611 000	7 312 000	5 726 000	5 612 000
Total Retained Equity	5 465 000	6 578 000	5 394 000	5 282 000
Total Equity	5 495 000	6 608 000	5 424 000	5 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 117 000	704 000	302 000	300 000
Total Equity and Debt	6 611 000	7 312 000	5 726 000	5 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	49 000	0	0
Other Income	3 000	0	0	0
Revenue	20 000	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	75 000	89 000	149 000	36 000
Operating Profit	−55 000	−40 000	−149 000	−36 000
Financial Income	474 000	1 393 000	350 000	498 000
Financial Costs	1 532 000	169 000	89 000	30 000
Financial Balance	−1 058 000	1 224 000	261 000	468 000
Dividends	0	0	0	300 000
Net Income	−1 114 000	1 184 000	112 000	431 000

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	336 000	59 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	336 000	59 000	0	0
Total Fiancial Fixed Assets	1 744 000	1 586 000	1 502 000	1 392 000
Total Fixed Assets	2 079 000	1 645 000	1 502 000	1 392 000
Stock	0	0	0	0
Total Investments	2 857 000	4 486 000	3 917 000	4 169 000
Cash, Bank	1 658 000	1 180 000	304 000	51 000
Total Current Assets	4 532 000	5 666 000	4 224 000	4 220 000
Total Assets	6 611 000	7 312 000	5 726 000	5 612 000
Total Equity	5 495 000	6 608 000	5 424 000	5 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	1 114 000	701 000	301 000	0
Total Current Debt	1 117 000	704 000	302 000	300 000
Total Equity and Debt	6 611 000	7 312 000	5 726 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,27 %	17,92 %	2,06 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−275 %	−81,63 %	-	-
Current Ratio	4,06	8,05	13,99	14,07
Quick Ratio	4,06	8,05	13,99	14,07
Equity Ratio	0,83	0,9	0,95	0,95
Gross Profit Margin	100 %	100 %	-	-