FRAM KINO AS

8006 BODØ

Finances

Return on Equity

−27,19 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 892 000	13 197 000	11 538 000	17 033 000
Net Income	−497 000	732 000	619 000	1 034 000
Total Assets	5 807 000	5 920 000	5 572 000	6 164 000
Total Equity	1 828 000	2 325 000	1 592 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 892 000	13 197 000	11 538 000	17 033 000
Expenditure	17 454 000	12 159 000	10 840 000	17 638 000
Operating Profit	−561 000	1 037 000	697 000	−605 000
Financial Income	0	0	138 000	1 598 000
Financial Costs	72 000	93 000	80 000	111 000
Financial Balance	−72 000	−93 000	58 000	1 487 000
Earnings Before Tax	−633 000	944 000	756 000	882 000
Tax	−137 000	212 000	137 000	−152 000
Net Income	−497 000	732 000	619 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 181 000	2 564 000	3 508 000
Total Current Assets	3 656 000	3 739 000	3 008 000	2 656 000
Total Assets	5 807 000	5 920 000	5 572 000	6 164 000
Total Retained Equity	1 328 000	1 825 000	1 092 000	474 000
Total Equity	1 828 000	2 325 000	1 592 000	974 000
Total Long-Term Debt	135 000	296 000	446 000	713 000
Total Current Debt	3 844 000	3 299 000	3 534 000	4 477 000
Total Equity and Debt	5 807 000	5 920 000	5 572 000	6 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 502 000	12 544 000	11 020 000	16 442 000
Other Income	391 000	653 000	519 000	592 000
Revenue	16 892 000	13 197 000	11 538 000	17 033 000
Cost of Goods Sold	5 653 000	3 910 000	3 048 000	6 574 000
Salary Costs	5 544 000	4 740 000	3 980 000	5 521 000
Depreciation	474 000	442 000	415 000	431 000
Impairment	0	0	330 000	0
Expenditure	17 454 000	12 159 000	10 840 000	17 638 000
Operating Profit	−561 000	1 037 000	697 000	−605 000
Financial Income	0	0	138 000	1 598 000
Financial Costs	72 000	93 000	80 000	111 000
Financial Balance	−72 000	−93 000	58 000	1 487 000
Dividends	0	0	0	0
Net Income	−497 000	732 000	619 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	799 000	662 000	875 000	1 012 000
Real Eastate	7 000	9 000	90 000	500 000
Machinery and Plant Facilities	168 000	21 000	0	0
Fixtures	1 135 000	1 439 000	1 580 000	1 686 000
Total Tangible Assets	1 310 000	1 469 000	1 670 000	2 186 000
Total Fiancial Fixed Assets	42 000	50 000	20 000	310 000
Total Fixed Assets	2 151 000	2 181 000	2 564 000	3 508 000
Stock	96 000	96 000	90 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 236 000	2 063 000	1 795 000	1 109 000
Total Current Assets	3 656 000	3 739 000	3 008 000	2 656 000
Total Assets	5 807 000	5 920 000	5 572 000	6 164 000
Total Equity	1 828 000	2 325 000	1 592 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	296 000	446 000	713 000
Creditors	1 248 000	767 000	469 000	2 344 000
Unpaid Taxes	109 000	291 000	304 000	292 000
Dividends	0	0	0	0
Other Current Debt	2 209 000	1 296 000	1 261 000	1 841 000
Total Current Debt	3 844 000	3 299 000	3 534 000	4 477 000
Total Equity and Debt	5 807 000	5 920 000	5 572 000	6 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,19 %	31,48 %	38,88 %	106,16 %
Debt-to-Equity Ratio	0,07	0,13	0,28	0,73
Operating Profit Margin	−3,32 %	7,86 %	6,04 %	−3,55 %
Current Ratio	0,95	1,13	0,85	0,59
Quick Ratio	0,98	1,17	0,87	0,61
Equity Ratio	0,31	0,39	0,29	0,16
Gross Profit Margin	66,53 %	70,37 %	73,58 %	61,4 %