FRAM MARINE AS

0277 OSLO

Finances

Return on Equity

42,54 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 735 000	29 040 000	27 472 000	31 317 000
Net Income	3 412 000	683 000	10 000	2 110 000
Total Assets	17 707 000	13 127 000	11 482 000	14 642 000
Total Equity	8 020 000	6 680 000	5 997 000	5 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 735 000	29 040 000	27 472 000	31 317 000
Expenditure	30 369 000	28 072 000	27 495 000	28 627 000
Operating Profit	4 366 000	968 000	−23 000	2 691 000
Financial Income	66 000	44 000	68 000	58 000
Financial Costs	56 000	135 000	18 000	35 000
Financial Balance	10 000	−91 000	50 000	23 000
Earnings Before Tax	4 376 000	877 000	27 000	2 714 000
Tax	964 000	194 000	17 000	604 000
Net Income	3 412 000	683 000	10 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	88 000	127 000	95 000
Total Current Assets	17 614 000	13 039 000	11 355 000	14 547 000
Total Assets	17 707 000	13 127 000	11 482 000	14 642 000
Total Retained Equity	5 134 000	3 788 000	3 104 000	3 094 000
Total Equity	8 020 000	6 680 000	5 997 000	5 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 687 000	6 447 000	5 485 000	8 730 000
Total Equity and Debt	17 707 000	13 127 000	11 482 000	14 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 735 000	29 067 000	27 445 000	31 288 000
Other Income	0	−26 000	26 000	29 000
Revenue	34 735 000	29 040 000	27 472 000	31 317 000
Cost of Goods Sold	12 389 000	12 314 000	13 208 000	11 889 000
Salary Costs	15 785 000	13 859 000	12 745 000	14 300 000
Depreciation	33 000	28 000	23 000	10 000
Impairment	0	0	0	0
Expenditure	30 369 000	28 072 000	27 495 000	28 627 000
Operating Profit	4 366 000	968 000	−23 000	2 691 000
Financial Income	66 000	44 000	68 000	58 000
Financial Costs	56 000	135 000	18 000	35 000
Financial Balance	10 000	−91 000	50 000	23 000
Dividends	1 802 000	0	0	1 500 000
Net Income	3 412 000	683 000	10 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	15 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	32 000	60 000	18 000
Total Tangible Assets	36 000	32 000	60 000	18 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	45 000
Total Fixed Assets	93 000	88 000	127 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 659 000	5 456 000	5 661 000	7 308 000
Total Current Assets	17 614 000	13 039 000	11 355 000	14 547 000
Total Assets	17 707 000	13 127 000	11 482 000	14 642 000
Total Equity	8 020 000	6 680 000	5 997 000	5 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 717 000	1 417 000	866 000	1 021 000
Unpaid Taxes	2 545 000	1 736 000	1 143 000	1 679 000
Dividends	1 802 000	0	0	1 500 000
Other Current Debt	2 657 000	3 111 000	3 476 000	4 084 000
Total Current Debt	9 687 000	6 447 000	5 485 000	8 730 000
Total Equity and Debt	17 707 000	13 127 000	11 482 000	14 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,54 %	10,22 %	0,17 %	35,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,57 %	3,33 %	−0,08 %	8,59 %
Current Ratio	1,82	2,02	2,07	1,67
Quick Ratio	1,82	2,02	2,07	1,67
Equity Ratio	0,45	0,51	0,52	0,4
Gross Profit Margin	64,33 %	57,6 %	51,92 %	62,04 %