FRAMEWORKS AS

4841 ARENDAL

Finances

Return on Equity

10,86 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 919 000	2 654 000	3 063 000
Net Income	117 000	191 000	27 000	−7 000
Total Assets	1 726 000	1 548 000	1 243 000	1 199 000
Total Equity	1 077 000	960 000	768 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 919 000	2 654 000	3 063 000
Expenditure	2 732 000	2 670 000	2 619 000	3 068 000
Operating Profit	158 000	248 000	35 000	−5 000
Financial Income	1 000	3 000	7 000	0
Financial Costs	9 000	5 000	6 000	4 000
Financial Balance	−8 000	−2 000	1 000	−4 000
Earnings Before Tax	150 000	246 000	36 000	−9 000
Tax	33 000	54 000	8 000	−2 000
Net Income	117 000	191 000	27 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	200 000	30 000	48 000
Total Current Assets	1 435 000	1 348 000	1 213 000	1 152 000
Total Assets	1 726 000	1 548 000	1 243 000	1 199 000
Total Retained Equity	977 000	860 000	668 000	641 000
Total Equity	1 077 000	960 000	768 000	741 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	649 000	586 000	475 000	459 000
Total Equity and Debt	1 726 000	1 548 000	1 243 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	2 890 000	2 654 000	3 063 000
Other Income	0	29 000	0	0
Revenue	2 891 000	2 919 000	2 654 000	3 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 046 000	1 729 000	1 534 000	1 649 000
Depreciation	0	10 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 732 000	2 670 000	2 619 000	3 068 000
Operating Profit	158 000	248 000	35 000	−5 000
Financial Income	1 000	3 000	7 000	0
Financial Costs	9 000	5 000	6 000	4 000
Financial Balance	−8 000	−2 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	117 000	191 000	27 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	48 000
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	291 000	200 000	0	0
Total Fixed Assets	291 000	200 000	30 000	48 000
Stock	0	0	0	0
Total Investments	3 000	3 000	203 000	3 000
Cash, Bank	586 000	681 000	324 000	531 000
Total Current Assets	1 435 000	1 348 000	1 213 000	1 152 000
Total Assets	1 726 000	1 548 000	1 243 000	1 199 000
Total Equity	1 077 000	960 000	768 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	76 000	51 000	42 000	44 000
Unpaid Taxes	345 000	308 000	267 000	241 000
Dividends	0	0	0	0
Other Current Debt	193 000	195 000	166 000	174 000
Total Current Debt	649 000	586 000	475 000	459 000
Total Equity and Debt	1 726 000	1 548 000	1 243 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	19,9 %	3,52 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,47 %	8,5 %	1,32 %	−0,16 %
Current Ratio	2,21	2,3	2,55	2,51
Quick Ratio	2,21	2,3	2,55	2,51
Equity Ratio	0,62	0,62	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %