AS FRAMTID I NORD AVISDRIFT

9151 STORSLETT

Finances

Return on Equity

12,7 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 890 000	14 501 000	13 439 000	13 891 000
Net Income	1 556 000	2 270 000	941 000	1 317 000
Total Assets	17 752 000	16 228 000	11 314 000	10 503 000
Total Equity	12 256 000	10 248 000	7 979 000	7 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 890 000	14 501 000	13 439 000	13 891 000
Expenditure	13 175 000	12 287 000	12 309 000	12 348 000
Operating Profit	1 715 000	2 214 000	1 129 000	1 544 000
Financial Income	297 000	71 000	90 000	156 000
Financial Costs	11 000	14 000	8 000	3 000
Financial Balance	286 000	57 000	82 000	153 000
Earnings Before Tax	2 002 000	2 272 000	1 211 000	1 697 000
Tax	446 000	2 000	270 000	379 000
Net Income	1 556 000	2 270 000	941 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	844 000	291 000	279 000
Total Current Assets	17 058 000	15 384 000	11 023 000	10 224 000
Total Assets	17 752 000	16 228 000	11 314 000	10 503 000
Total Retained Equity	3 576 000	3 622 000	3 662 000	2 722 000
Total Equity	12 256 000	10 248 000	7 979 000	7 038 000
Total Long-Term Debt	407 000	542 000	126 000	0
Total Current Debt	5 089 000	5 438 000	3 210 000	3 465 000
Total Equity and Debt	17 752 000	16 228 000	11 314 000	10 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 525 000	12 562 000	11 520 000	12 647 000
Other Income	2 365 000	1 939 000	1 919 000	1 244 000
Revenue	14 890 000	14 501 000	13 439 000	13 891 000
Cost of Goods Sold	1 664 000	1 369 000	1 253 000	1 669 000
Salary Costs	5 928 000	5 609 000	5 273 000	5 019 000
Depreciation	290 000	242 000	179 000	159 000
Impairment	0	0	0	0
Expenditure	13 175 000	12 287 000	12 309 000	12 348 000
Operating Profit	1 715 000	2 214 000	1 129 000	1 544 000
Financial Income	297 000	71 000	90 000	156 000
Financial Costs	11 000	14 000	8 000	3 000
Financial Balance	286 000	57 000	82 000	153 000
Dividends	0	0	0	0
Net Income	1 556 000	2 270 000	941 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	58 000	93 000
Total Intangible Assets	60 000	69 000	90 000	134 000
Real Eastate	629 000	757 000	176 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	22 000
Total Tangible Assets	629 000	758 000	186 000	131 000
Total Fiancial Fixed Assets	6 000	17 000	14 000	14 000
Total Fixed Assets	695 000	844 000	291 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 058 000	15 384 000	11 023 000	10 224 000
Total Assets	17 752 000	16 228 000	11 314 000	10 503 000
Total Equity	12 256 000	10 248 000	7 979 000	7 038 000
Short-Term Group Debt	2 055 000	2 310 000	295 000	0
Total Long-Term Debt	407 000	542 000	126 000	0
Creditors	490 000	450 000	168 000	613 000
Unpaid Taxes	190 000	244 000	138 000	198 000
Dividends	0	0	0	0
Other Current Debt	2 354 000	2 434 000	2 348 000	2 281 000
Total Current Debt	5 089 000	5 438 000	3 210 000	3 465 000
Total Equity and Debt	17 752 000	16 228 000	11 314 000	10 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	22,15 %	11,79 %	18,71 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0
Operating Profit Margin	11,52 %	15,27 %	8,4 %	11,12 %
Current Ratio	3,35	2,83	3,43	2,95
Quick Ratio	3,35	2,83	3,43	2,95
Equity Ratio	0,69	0,63	0,71	0,67
Gross Profit Margin	88,82 %	90,56 %	90,68 %	87,99 %