12MR FRAMNÆS AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−21,98 %

Current Ratio

5,48

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	337 000	274 000	397 000
Net Income	−489 000	−409 000	−430 000	−409 000
Total Assets	9 378 000	8 485 000	8 554 000	8 379 000
Total Equity	2 225 000	2 230 000	2 230 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	337 000	274 000	397 000
Expenditure	811 000	796 000	749 000	805 000
Operating Profit	−459 000	−458 000	−475 000	−408 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	66 000	76 000	117 000
Financial Balance	−167 000	−66 000	−76 000	−117 000
Earnings Before Tax	−627 000	−524 000	−552 000	−525 000
Tax	−138 000	−115 000	−121 000	−115 000
Net Income	−489 000	−409 000	−430 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 357 000	7 393 000	7 430 000	7 467 000
Total Current Assets	2 022 000	1 092 000	1 123 000	912 000
Total Assets	9 378 000	8 485 000	8 554 000	8 379 000
Total Retained Equity	−21 455 000	−20 966 000	−20 557 000	−20 127 000
Total Equity	2 225 000	2 230 000	2 230 000	2 217 000
Total Long-Term Debt	6 784 000	4 617 000	4 552 000	4 471 000
Total Current Debt	369 000	1 638 000	1 771 000	1 691 000
Total Equity and Debt	9 378 000	8 485 000	8 554 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	352 000	337 000	274 000	397 000
Revenue	352 000	337 000	274 000	397 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	811 000	796 000	749 000	805 000
Operating Profit	−459 000	−458 000	−475 000	−408 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	66 000	76 000	117 000
Financial Balance	−167 000	−66 000	−76 000	−117 000
Dividends	0	0	0	0
Net Income	−489 000	−409 000	−430 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	34 000	69 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	65 000	67 000	69 000
Total Tangible Assets	7 357 000	7 393 000	7 430 000	7 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 357 000	7 393 000	7 430 000	7 467 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	1 185 000	424 000	218 000	163 000
Total Current Assets	2 022 000	1 092 000	1 123 000	912 000
Total Assets	9 378 000	8 485 000	8 554 000	8 379 000
Total Equity	2 225 000	2 230 000	2 230 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 784 000	4 617 000	4 552 000	4 471 000
Creditors	143 000	1 430 000	1 567 000	1 547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	208 000	205 000	144 000
Total Current Debt	369 000	1 638 000	1 771 000	1 691 000
Total Equity and Debt	9 378 000	8 485 000	8 554 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,98 %	−18,34 %	−19,28 %	−18,45 %
Debt-to-Equity Ratio	3,05	2,07	2,04	2,02
Operating Profit Margin	−130,4 %	−135,91 %	−173,36 %	−102,77 %
Current Ratio	5,48	0,67	0,63	0,54
Quick Ratio	5,48	0,67	0,63	0,54
Equity Ratio	0,24	0,26	0,26	0,26
Gross Profit Margin	100 %	99,41 %	100 %	100 %