FRAM-SYN AS

3850 KVITESEID

Finances

Return on Equity

55,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	3 162 000	2 868 000	1 442 000
Net Income	371 000	523 000	1 018 000	76 000
Total Assets	5 436 000	5 537 000	6 355 000	4 074 000
Total Equity	667 000	859 000	910 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	3 162 000	2 868 000	1 442 000
Expenditure	1 566 000	2 461 000	1 499 000	1 298 000
Operating Profit	523 000	702 000	1 369 000	143 000
Financial Income	0	0	0	0
Financial Costs	47 000	31 000	31 000	46 000
Financial Balance	−47 000	−31 000	−31 000	−46 000
Earnings Before Tax	476 000	671 000	1 338 000	97 000
Tax	105 000	148 000	320 000	21 000
Net Income	371 000	523 000	1 018 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 037 000	4 530 000	5 237 000	3 780 000
Total Current Assets	1 400 000	1 007 000	1 118 000	293 000
Total Assets	5 436 000	5 537 000	6 355 000	4 074 000
Total Retained Equity	637 000	829 000	880 000	262 000
Total Equity	667 000	859 000	910 000	292 000
Total Long-Term Debt	3 435 000	3 441 000	3 513 000	3 566 000
Total Current Debt	1 335 000	1 237 000	1 932 000	216 000
Total Equity and Debt	5 436 000	5 537 000	6 355 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	3 162 000	2 968 000	1 240 000
Other Income	261 000	0	−100 000	202 000
Revenue	2 089 000	3 162 000	2 868 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 126 000	1 830 000	646 000	730 000
Depreciation	73 000	96 000	121 000	115 000
Impairment	0	0	0	0
Expenditure	1 566 000	2 461 000	1 499 000	1 298 000
Operating Profit	523 000	702 000	1 369 000	143 000
Financial Income	0	0	0	0
Financial Costs	47 000	31 000	31 000	46 000
Financial Balance	−47 000	−31 000	−31 000	−46 000
Dividends	563 000	600 000	400 000	0
Net Income	371 000	523 000	1 018 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	310 000	383 000	462 000
Total Tangible Assets	237 000	310 000	383 000	462 000
Total Fiancial Fixed Assets	3 784 000	4 204 000	4 854 000	3 303 000
Total Fixed Assets	4 037 000	4 530 000	5 237 000	3 780 000
Stock	0	0	0	0
Total Investments	150 000	150 000	150 000	0
Cash, Bank	0	326 000	717 000	75 000
Total Current Assets	1 400 000	1 007 000	1 118 000	293 000
Total Assets	5 436 000	5 537 000	6 355 000	4 074 000
Total Equity	667 000	859 000	910 000	292 000
Short-Term Group Debt	98 000	0	794 000	0
Total Long-Term Debt	3 435 000	3 441 000	3 513 000	3 566 000
Creditors	−42 000	13 000	91 000	32 000
Unpaid Taxes	88 000	264 000	132 000	63 000
Dividends	563 000	600 000	400 000	0
Other Current Debt	146 000	212 000	396 000	74 000
Total Current Debt	1 335 000	1 237 000	1 932 000	216 000
Total Equity and Debt	5 436 000	5 537 000	6 355 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,62 %	60,88 %	111,87 %	26,03 %
Debt-to-Equity Ratio	5,15	4,01	3,86	12,21
Operating Profit Margin	25,04 %	22,2 %	47,73 %	9,92 %
Current Ratio	1,05	0,81	0,58	1,36
Quick Ratio	1,05	0,81	0,58	1,36
Equity Ratio	0,12	0,16	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %