FRAM DESIGN AS

0495 OSLO

Finances

Return on Equity

−28,79 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 026 000	−816 000	571 000	534 000
Total Assets	4 453 000	5 457 000	6 294 000	5 845 000
Total Equity	3 564 000	4 589 000	5 405 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	23 000	23 000
Operating Profit	−24 000	−26 000	−23 000	−23 000
Financial Income	50 000	808 000	823 000	567 000
Financial Costs	1 052 000	1 598 000	229 000	10 000
Financial Balance	−1 002 000	−790 000	594 000	557 000
Earnings Before Tax	−1 026 000	−816 000	571 000	534 000
Tax	0	0	0	0
Net Income	−1 026 000	−816 000	571 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	3 258 000	3 268 000	3 768 000
Total Current Assets	1 633 000	2 199 000	3 026 000	2 078 000
Total Assets	4 453 000	5 457 000	6 294 000	5 845 000
Total Retained Equity	3 464 000	4 489 000	5 305 000	4 735 000
Total Equity	3 564 000	4 589 000	5 405 000	4 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	889 000	867 000	889 000	1 010 000
Total Equity and Debt	4 453 000	5 457 000	6 294 000	5 845 000

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	24 000	26 000	23 000	23 000
Operating Profit	−24 000	−26 000	−23 000	−23 000
Financial Income	50 000	808 000	823 000	567 000
Financial Costs	1 052 000	1 598 000	229 000	10 000
Financial Balance	−1 002 000	−790 000	594 000	557 000
Dividends	0	0	1 000	10 000
Net Income	−1 026 000	−816 000	571 000	534 000

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	2 820 000	3 258 000	3 268 000	3 768 000
Total Fixed Assets	2 820 000	3 258 000	3 268 000	3 768 000
Stock	0	0	0	0
Total Investments	164 000	778 000	1 059 000	0
Cash, Bank	406 000	357 000	814 000	924 000
Total Current Assets	1 633 000	2 199 000	3 026 000	2 078 000
Total Assets	4 453 000	5 457 000	6 294 000	5 845 000
Total Equity	3 564 000	4 589 000	5 405 000	4 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000	10 000
Other Current Debt	867 000	867 000	866 000	1 000 000
Total Current Debt	889 000	867 000	889 000	1 010 000
Total Equity and Debt	4 453 000	5 457 000	6 294 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,79 %	−17,78 %	10,56 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	2,54	3,4	2,06
Quick Ratio	1,84	2,54	3,4	2,06
Equity Ratio	0,8	0,84	0,86	0,83
Gross Profit Margin	-	-	-	-