FRAMAR AS
5179 GODVIK
Return on Equity
−1,5 %
Current Ratio
13,43
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 333Â 000 | |
Net Income | −16 034 000 | |
Total Assets | 1Â 152Â 739Â 000 | |
Total Equity | 1Â 070Â 103Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 333Â 000 | |
Expenditure | 10Â 378Â 000 | |
Operating Profit | 955Â 000 | |
Financial Income | 60Â 896Â 000 | |
Financial Costs | 71Â 715Â 000 | |
Financial Balance | −10 819 000 | |
Earnings Before Tax | −9 863 000 | |
Tax | 6Â 171Â 000 | |
Net Income | −16 034 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 270Â 615Â 000 | |
Total Current Assets | 882Â 125Â 000 | |
Total Assets | 1Â 152Â 739Â 000 | |
Total Retained Equity | 690Â 671Â 000 | |
Total Equity | 1Â 070Â 103Â 000 | |
Total Long-Term Debt | 16Â 959Â 000 | |
Total Current Debt | 65Â 677Â 000 | |
Total Equity and Debt | 1Â 152Â 739Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 11Â 333Â 000 | |
Revenue | 11Â 333Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3Â 538Â 000 | |
Depreciation | 319Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 378Â 000 | |
Operating Profit | 955Â 000 | |
Financial Income | 60Â 896Â 000 | |
Financial Costs | 71Â 715Â 000 | |
Financial Balance | −10 819 000 | |
Dividends | 25Â 441Â 000 | |
Net Income | −16 034 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 277Â 000 | |
Real Eastate | 149Â 349Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 787Â 000 | |
Total Tangible Assets | 156Â 112Â 000 | |
Total Fiancial Fixed Assets | 113Â 225Â 000 | |
Total Fixed Assets | 270Â 615Â 000 | |
Stock | 5Â 198Â 000 | |
Total Investments | 608Â 646Â 000 | |
Cash, Bank | 248Â 113Â 000 | |
Total Current Assets | 882Â 125Â 000 | |
Total Assets | 1Â 152Â 739Â 000 | |
Total Equity | 1Â 070Â 103Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 959Â 000 | |
Creditors | 648Â 000 | |
Unpaid Taxes | 988Â 000 | |
Dividends | 25Â 441Â 000 | |
Other Current Debt | 42Â 696Â 000 | |
Total Current Debt | 65Â 677Â 000 | |
Total Equity and Debt | 1Â 152Â 739Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,5 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 8,43Â % | |
Current Ratio | 13,43 | |
Quick Ratio | 14,59 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 100Â % |
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