FRAMTI GRUPPEN AS

7011 TRONDHEIM

Finances

Return on Equity

109,43 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 232 000	−15 070 000	6 107 000	4 842 000
Total Assets	37 358 000	18 134 000	34 846 000	29 496 000
Total Equity	20 316 000	11 084 000	26 154 000	26 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	4 417 000	66 000	63 000
Operating Profit	−94 000	−4 417 000	−66 000	−63 000
Financial Income	22 326 000	4 103 000	6 315 000	4 944 000
Financial Costs	0	14 756 000	112 000	0
Financial Balance	22 326 000	−10 653 000	6 203 000	4 944 000
Earnings Before Tax	22 232 000	−15 070 000	6 137 000	4 882 000
Tax	0	0	30 000	40 000
Net Income	22 232 000	−15 070 000	6 107 000	4 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 079 000	13 975 000	31 152 000	25 487 000
Total Current Assets	23 279 000	4 159 000	3 694 000	4 009 000
Total Assets	37 358 000	18 134 000	34 846 000	29 496 000
Total Retained Equity	20 216 000	10 984 000	26 054 000	25 948 000
Total Equity	20 316 000	11 084 000	26 154 000	26 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 042 000	7 050 000	8 691 000	3 448 000
Total Equity and Debt	37 358 000	18 134 000	34 846 000	29 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	4 417 000	66 000	63 000
Operating Profit	−94 000	−4 417 000	−66 000	−63 000
Financial Income	22 326 000	4 103 000	6 315 000	4 944 000
Financial Costs	0	14 756 000	112 000	0
Financial Balance	22 326 000	−10 653 000	6 203 000	4 944 000
Dividends	13 000 000	0	6 000 000	0
Net Income	22 232 000	−15 070 000	6 107 000	4 842 000

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	14 079 000	13 975 000	31 152 000	25 487 000
Total Fixed Assets	14 079 000	13 975 000	31 152 000	25 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	46 000	169 000	911 000
Total Current Assets	23 279 000	4 159 000	3 694 000	4 009 000
Total Assets	37 358 000	18 134 000	34 846 000	29 496 000
Total Equity	20 316 000	11 084 000	26 154 000	26 048 000
Short-Term Group Debt	4 039 000	4 839 000	1 025 000	2 720 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	0	6 000 000	0
Other Current Debt	0	2 200 000	1 636 000	680 000
Total Current Debt	17 042 000	7 050 000	8 691 000	3 448 000
Total Equity and Debt	37 358 000	18 134 000	34 846 000	29 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,43 %	−135,96 %	23,35 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	0,59	0,43	1,16
Quick Ratio	1,37	0,59	0,43	1,16
Equity Ratio	0,54	0,61	0,75	0,88
Gross Profit Margin	-	-	-	-