FRAMSENTERET DRIFT AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−41,25 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 514 000	20 345 000	20 279 000	19 398 000
Net Income	−1 138 000	830 000	194 000	556 000
Total Assets	16 478 000	24 942 000	25 335 000	32 143 000
Total Equity	2 759 000	3 897 000	3 068 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 514 000	20 345 000	20 279 000	19 398 000
Expenditure	19 728 000	19 514 000	20 080 000	18 821 000
Operating Profit	−1 214 000	831 000	199 000	577 000
Financial Income	89 000	8 000	9 000	19 000
Financial Costs	14 000	9 000	14 000	40 000
Financial Balance	75 000	−1 000	−5 000	−21 000
Earnings Before Tax	−1 138 000	830 000	194 000	556 000
Tax	0	0	0	0
Net Income	−1 138 000	830 000	194 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 478 000	24 942 000	25 335 000	32 143 000
Total Assets	16 478 000	24 942 000	25 335 000	32 143 000
Total Retained Equity	2 637 000	3 775 000	2 946 000	2 752 000
Total Equity	2 759 000	3 897 000	3 068 000	2 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 719 000	21 045 000	22 267 000	29 270 000
Total Equity and Debt	16 478 000	24 942 000	25 335 000	32 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 514 000	20 345 000	20 279 000	18 847 000
Other Income	0	0	0	551 000
Revenue	18 514 000	20 345 000	20 279 000	19 398 000
Cost of Goods Sold	8 948 000	7 859 000	7 736 000	7 553 000
Salary Costs	6 897 000	7 289 000	7 391 000	6 031 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 728 000	19 514 000	20 080 000	18 821 000
Operating Profit	−1 214 000	831 000	199 000	577 000
Financial Income	89 000	8 000	9 000	19 000
Financial Costs	14 000	9 000	14 000	40 000
Financial Balance	75 000	−1 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	−1 138 000	830 000	194 000	556 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 472 000	13 612 000	14 323 000	11 516 000
Total Current Assets	16 478 000	24 942 000	25 335 000	32 143 000
Total Assets	16 478 000	24 942 000	25 335 000	32 143 000
Total Equity	2 759 000	3 897 000	3 068 000	2 874 000
Short-Term Group Debt	567 000	599 000	567 000	465 000
Total Long-Term Debt	0	0	0	0
Creditors	1 049 000	10 606 000	12 037 000	20 111 000
Unpaid Taxes	393 000	439 000	397 000	1 702 000
Dividends	0	0	0	0
Other Current Debt	11 710 000	9 401 000	9 267 000	6 991 000
Total Current Debt	13 719 000	21 045 000	22 267 000	29 270 000
Total Equity and Debt	16 478 000	24 942 000	25 335 000	32 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,25 %	21,3 %	6,32 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,56 %	4,08 %	0,98 %	2,97 %
Current Ratio	1,2	1,19	1,14	1,1
Quick Ratio	1,2	1,19	1,14	1,1
Equity Ratio	0,17	0,16	0,12	0,09
Gross Profit Margin	51,67 %	61,37 %	61,85 %	61,06 %