FRAMHUS AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

4,08

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	534 000	742 000	349 000
Net Income	−766 000	−1 119 000	−823 000	−656 000
Total Assets	755 000	571 000	513 000	434 000
Total Equity	−3 334 000	−2 568 000	−1 449 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	534 000	742 000	349 000
Expenditure	2 104 000	1 642 000	1 556 000	993 000
Operating Profit	−766 000	−1 108 000	−813 000	−644 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	11 000	10 000	12 000
Financial Balance	0	−11 000	−10 000	−12 000
Earnings Before Tax	−766 000	−1 119 000	−823 000	−656 000
Tax	0	0	0	0
Net Income	−766 000	−1 119 000	−823 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	755 000	571 000	513 000	434 000
Total Assets	755 000	571 000	513 000	434 000
Total Retained Equity	−3 364 000	−2 598 000	−1 479 000	−656 000
Total Equity	−3 334 000	−2 568 000	−1 449 000	−626 000
Total Long-Term Debt	3 904 000	3 005 000	1 801 000	852 000
Total Current Debt	185 000	134 000	161 000	208 000
Total Equity and Debt	755 000	571 000	513 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	534 000	742 000	343 000
Other Income	0	0	0	6 000
Revenue	1 339 000	534 000	742 000	349 000
Cost of Goods Sold	963 000	731 000	478 000	201 000
Salary Costs	321 000	283 000	329 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	1 642 000	1 556 000	993 000
Operating Profit	−766 000	−1 108 000	−813 000	−644 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	11 000	10 000	12 000
Financial Balance	0	−11 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−766 000	−1 119 000	−823 000	−656 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	647 000	343 000	238 000	81 000
Total Investments	0	0	0	0
Cash, Bank	10 000	200 000	143 000	258 000
Total Current Assets	755 000	571 000	513 000	434 000
Total Assets	755 000	571 000	513 000	434 000
Total Equity	−3 334 000	−2 568 000	−1 449 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 904 000	3 005 000	1 801 000	852 000
Creditors	51 000	69 000	0	38 000
Unpaid Taxes	11 000	27 000	10 000	27 000
Dividends	0	0	0	0
Other Current Debt	123 000	38 000	151 000	143 000
Total Current Debt	185 000	134 000	161 000	208 000
Total Equity and Debt	755 000	571 000	513 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	43,57 %	56,8 %	104,79 %
Debt-to-Equity Ratio	−1,17	−1,17	−1,24	−1,36
Operating Profit Margin	−57,21 %	−207,49 %	−109,57 %	−184,53 %
Current Ratio	4,08	4,26	3,19	2,09
Quick Ratio	−1,63	−2,73	−6,66	3,42
Equity Ratio	−4,42	−4,5	−2,82	−1,44
Gross Profit Margin	28,08 %	−36,89 %	35,58 %	42,41 %