FRAMCOM AS

5411 STORD

Finances

Return on Equity

−1,09 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	812 000	76 000	83 000
Net Income	−78 000	620 000	323 000	866 000
Total Assets	11 784 000	11 522 000	13 483 000	10 643 000
Total Equity	7 124 000	7 202 000	6 582 000	6 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	812 000	76 000	83 000
Expenditure	1 683 000	515 000	200 000	152 000
Operating Profit	−360 000	297 000	−124 000	−70 000
Financial Income	438 000	541 000	1 620 000	1 125 000
Financial Costs	178 000	147 000	1 190 000	199 000
Financial Balance	260 000	394 000	430 000	926 000
Earnings Before Tax	−100 000	690 000	306 000	856 000
Tax	−22 000	70 000	−16 000	−10 000
Net Income	−78 000	620 000	323 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 596 000	8 085 000	12 079 000	9 644 000
Total Current Assets	1 188 000	3 437 000	1 404 000	999 000
Total Assets	11 784 000	11 522 000	13 483 000	10 643 000
Total Retained Equity	6 704 000	6 782 000	6 162 000	5 839 000
Total Equity	7 124 000	7 202 000	6 582 000	6 259 000
Total Long-Term Debt	3 811 000	3 905 000	5 603 000	4 085 000
Total Current Debt	849 000	415 000	1 298 000	298 000
Total Equity and Debt	11 784 000	11 522 000	13 483 000	10 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	305 000	76 000	83 000
Other Income	0	507 000	0	0
Revenue	1 323 000	812 000	76 000	83 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 466 000	277 000	3 000	0
Depreciation	4 000	53 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	1 683 000	515 000	200 000	152 000
Operating Profit	−360 000	297 000	−124 000	−70 000
Financial Income	438 000	541 000	1 620 000	1 125 000
Financial Costs	178 000	147 000	1 190 000	199 000
Financial Balance	260 000	394 000	430 000	926 000
Dividends	0	0	0	0
Net Income	−78 000	620 000	323 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	1 327 000	0	626 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	53 000	141 000
Total Tangible Assets	1 327 000	0	679 000	767 000
Total Fiancial Fixed Assets	9 269 000	8 085 000	11 389 000	8 877 000
Total Fixed Assets	10 596 000	8 085 000	12 079 000	9 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	3 056 000	90 000	20 000
Total Current Assets	1 188 000	3 437 000	1 404 000	999 000
Total Assets	11 784 000	11 522 000	13 483 000	10 643 000
Total Equity	7 124 000	7 202 000	6 582 000	6 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 811 000	3 905 000	5 603 000	4 085 000
Creditors	128 000	20 000	14 000	0
Unpaid Taxes	407 000	173 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	313 000	221 000	1 283 000	298 000
Total Current Debt	849 000	415 000	1 298 000	298 000
Total Equity and Debt	11 784 000	11 522 000	13 483 000	10 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	8,61 %	4,91 %	13,84 %
Debt-to-Equity Ratio	0,53	0,54	0,85	0,65
Operating Profit Margin	−27,21 %	36,58 %	−163,16 %	−84,34 %
Current Ratio	1,4	8,28	1,08	3,35
Quick Ratio	1,4	8,28	1,08	3,35
Equity Ratio	0,6	0,63	0,49	0,59
Gross Profit Margin	100 %	99,88 %	100 %	100 %