FRAMDRIFT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 607 000	73 817 000	67 705 000	17 685 000
Net Income	238 000	260 000	−4 000	250 000
Total Assets	11 760 000	10 774 000	7 788 000	2 009 000
Total Equity	774 000	536 000	276 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 607 000	73 817 000	67 705 000	17 685 000
Expenditure	76 234 000	73 452 000	67 683 000	17 365 000
Operating Profit	373 000	366 000	22 000	320 000
Financial Income	6 000	3 000	4 000	0
Financial Costs	70 000	32 000	13 000	0
Financial Balance	−64 000	−29 000	−9 000	0
Earnings Before Tax	309 000	337 000	13 000	320 000
Tax	70 000	77 000	17 000	71 000
Net Income	238 000	260 000	−4 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 023 000	452 000	0
Total Current Assets	10 150 000	9 751 000	7 336 000	2 009 000
Total Assets	11 760 000	10 774 000	7 788 000	2 009 000
Total Retained Equity	744 000	506 000	246 000	250 000
Total Equity	774 000	536 000	276 000	280 000
Total Long-Term Debt	77 000	44 000	17 000	0
Total Current Debt	10 909 000	10 194 000	7 495 000	1 729 000
Total Equity and Debt	11 760 000	10 774 000	7 788 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 607 000	73 817 000	67 705 000	17 685 000
Revenue	76 607 000	73 817 000	67 705 000	17 685 000
Cost of Goods Sold	64 969 000	65 226 000	61 813 000	14 585 000
Salary Costs	9 582 000	6 968 000	5 203 000	2 254 000
Depreciation	198 000	107 000	5 000	0
Impairment	0	0	0	0
Expenditure	76 234 000	73 452 000	67 683 000	17 365 000
Operating Profit	373 000	366 000	22 000	320 000
Financial Income	6 000	3 000	4 000	0
Financial Costs	70 000	32 000	13 000	0
Financial Balance	−64 000	−29 000	−9 000	0
Dividends	0	0	0	0
Net Income	238 000	260 000	−4 000	250 000

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	1 257 000	621 000	0	0
Fixtures	353 000	403 000	452 000	0
Total Tangible Assets	1 610 000	1 023 000	452 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 610 000	1 023 000	452 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 763 000	2 297 000	1 262 000	780 000
Total Current Assets	10 150 000	9 751 000	7 336 000	2 009 000
Total Assets	11 760 000	10 774 000	7 788 000	2 009 000
Total Equity	774 000	536 000	276 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	44 000	17 000	0
Creditors	7 925 000	8 363 000	6 616 000	308 000
Unpaid Taxes	758 000	520 000	395 000	1 035 000
Dividends	0	0	0	0
Other Current Debt	880 000	625 000	484 000	315 000
Total Current Debt	10 909 000	10 194 000	7 495 000	1 729 000
Total Equity and Debt	11 760 000	10 774 000	7 788 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	48,51 %	−1,45 %	89,29 %
Debt-to-Equity Ratio	0,1	0,08	0,06	0
Operating Profit Margin	0,49 %	0,5 %	0,03 %	1,81 %
Current Ratio	0,93	0,96	0,98	1,16
Quick Ratio	0,93	0,96	0,98	1,16
Equity Ratio	0,07	0,05	0,04	0,14
Gross Profit Margin	15,19 %	11,64 %	8,7 %	17,53 %