NORDICFRAMING AS

3170 SEM

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 703 000	10 270 000	8 385 000	6 724 000
Net Income	241 000	974 000	119 000	292 000
Total Assets	4 122 000	3 856 000	3 112 000	2 345 000
Total Equity	1 762 000	1 521 000	547 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 703 000	10 270 000	8 385 000	6 724 000
Expenditure	10 269 000	8 955 000	8 126 000	6 346 000
Operating Profit	435 000	1 317 000	259 000	312 000
Financial Income	46 000	58 000	78 000	16 000
Financial Costs	171 000	125 000	203 000	32 000
Financial Balance	−125 000	−67 000	−125 000	−16 000
Earnings Before Tax	310 000	1 250 000	134 000	295 000
Tax	69 000	276 000	15 000	4 000
Net Income	241 000	974 000	119 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	232 000	302 000	0
Total Current Assets	3 960 000	3 624 000	2 810 000	2 345 000
Total Assets	4 122 000	3 856 000	3 112 000	2 345 000
Total Retained Equity	1 732 000	1 491 000	517 000	398 000
Total Equity	1 762 000	1 521 000	547 000	428 000
Total Long-Term Debt	959 000	1 233 000	1 500 000	1 311 000
Total Current Debt	1 401 000	1 102 000	1 064 000	606 000
Total Equity and Debt	4 122 000	3 856 000	3 112 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 703 000	10 270 000	8 385 000	6 724 000
Other Income	0	0	0	0
Revenue	10 703 000	10 270 000	8 385 000	6 724 000
Cost of Goods Sold	7 258 000	6 411 000	5 824 000	4 064 000
Salary Costs	2 122 000	1 712 000	1 322 000	1 358 000
Depreciation	70 000	70 000	46 000	0
Impairment	0	0	0	0
Expenditure	10 269 000	8 955 000	8 126 000	6 346 000
Operating Profit	435 000	1 317 000	259 000	312 000
Financial Income	46 000	58 000	78 000	16 000
Financial Costs	171 000	125 000	203 000	32 000
Financial Balance	−125 000	−67 000	−125 000	−16 000
Dividends	0	0	0	0
Net Income	241 000	974 000	119 000	292 000

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	0	0	0	0
Fixtures	162 000	232 000	302 000	0
Total Tangible Assets	162 000	232 000	302 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	232 000	302 000	0
Stock	2 430 000	1 983 000	776 000	1 317 000
Total Investments	0	0	0	0
Cash, Bank	838 000	993 000	1 275 000	169 000
Total Current Assets	3 960 000	3 624 000	2 810 000	2 345 000
Total Assets	4 122 000	3 856 000	3 112 000	2 345 000
Total Equity	1 762 000	1 521 000	547 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	1 233 000	1 500 000	1 311 000
Creditors	545 000	52 000	406 000	144 000
Unpaid Taxes	575 000	605 000	518 000	327 000
Dividends	0	0	0	0
Other Current Debt	208 000	168 000	131 000	136 000
Total Current Debt	1 401 000	1 102 000	1 064 000	606 000
Total Equity and Debt	4 122 000	3 856 000	3 112 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	64,04 %	21,76 %	68,22 %
Debt-to-Equity Ratio	0,54	0,81	2,74	3,06
Operating Profit Margin	4,06 %	12,82 %	3,09 %	4,64 %
Current Ratio	2,83	3,29	2,64	3,87
Quick Ratio	−3,85	−4,11	9,76	−3,3
Equity Ratio	0,43	0,39	0,18	0,18
Gross Profit Margin	32,19 %	37,58 %	30,54 %	39,56 %