FROMM NORGE AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 126 000	7 897 000	8 826 000	6 207 000
Net Income	103 000	52 000	134 000	136 000
Total Assets	4 017 000	3 607 000	3 822 000	2 419 000
Total Equity	1 217 000	1 114 000	1 062 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 126 000	7 897 000	8 826 000	6 207 000
Expenditure	8 964 000	7 739 000	8 542 000	6 247 000
Operating Profit	163 000	158 000	284 000	−40 000
Financial Income	2 000	0	1 000	184 000
Financial Costs	62 000	105 000	151 000	9 000
Financial Balance	−60 000	−105 000	−150 000	175 000
Earnings Before Tax	103 000	52 000	134 000	136 000
Tax	0	0	0	0
Net Income	103 000	52 000	134 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	458 000	550 000	642 000
Total Current Assets	3 348 000	3 149 000	3 272 000	1 778 000
Total Assets	4 017 000	3 607 000	3 822 000	2 419 000
Total Retained Equity	−11 028 000	−11 132 000	−11 184 000	−11 318 000
Total Equity	1 217 000	1 114 000	1 062 000	928 000
Total Long-Term Debt	898 000	664 000	748 000	833 000
Total Current Debt	1 902 000	1 829 000	2 011 000	659 000
Total Equity and Debt	4 017 000	3 607 000	3 822 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 121 000	7 897 000	8 826 000	6 207 000
Other Income	5 000	0	0	0
Revenue	9 126 000	7 897 000	8 826 000	6 207 000
Cost of Goods Sold	7 608 000	6 750 000	7 543 000	5 270 000
Salary Costs	740 000	671 000	678 000	588 000
Depreciation	95 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	8 964 000	7 739 000	8 542 000	6 247 000
Operating Profit	163 000	158 000	284 000	−40 000
Financial Income	2 000	0	1 000	184 000
Financial Costs	62 000	105 000	151 000	9 000
Financial Balance	−60 000	−105 000	−150 000	175 000
Dividends	0	0	0	0
Net Income	103 000	52 000	134 000	136 000

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	669 000	458 000	550 000	642 000
Total Tangible Assets	669 000	458 000	550 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	458 000	550 000	642 000
Stock	18 000	18 000	45 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 626 000	1 969 000	1 233 000
Total Current Assets	3 348 000	3 149 000	3 272 000	1 778 000
Total Assets	4 017 000	3 607 000	3 822 000	2 419 000
Total Equity	1 217 000	1 114 000	1 062 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	664 000	748 000	833 000
Creditors	1 294 000	1 201 000	1 488 000	378 000
Unpaid Taxes	451 000	516 000	478 000	178 000
Dividends	0	0	0	0
Other Current Debt	156 000	113 000	46 000	103 000
Total Current Debt	1 902 000	1 829 000	2 011 000	659 000
Total Equity and Debt	4 017 000	3 607 000	3 822 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	4,67 %	12,62 %	14,66 %
Debt-to-Equity Ratio	0,74	0,6	0,7	0,9
Operating Profit Margin	1,79 %	2 %	3,22 %	−0,64 %
Current Ratio	1,76	1,72	1,63	2,7
Quick Ratio	1,78	1,74	1,66	2,84
Equity Ratio	0,3	0,31	0,28	0,38
Gross Profit Margin	16,63 %	14,52 %	14,54 %	15,1 %