FRAMTIDSBYGG AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

−45,55 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 816 000	7 624 000	9 281 000	5 310 000
Net Income	1 120 000	840 000	800 000	−2 963 000
Total Assets	1 756 000	1 204 000	786 000	1 633 000
Total Equity	−2 459 000	−3 579 000	−4 419 000	−5 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 816 000	7 624 000	9 281 000	5 310 000
Expenditure	9 619 000	6 674 000	8 320 000	8 100 000
Operating Profit	1 197 000	951 000	961 000	−2 790 000
Financial Income	0	0	4 000	0
Financial Costs	77 000	111 000	165 000	174 000
Financial Balance	−77 000	−111 000	−161 000	−174 000
Earnings Before Tax	1 120 000	840 000	800 000	−2 963 000
Tax	0	0	0	0
Net Income	1 120 000	840 000	800 000	−2 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	8 000	41 000
Total Current Assets	1 750 000	1 198 000	777 000	1 592 000
Total Assets	1 756 000	1 204 000	786 000	1 633 000
Total Retained Equity	−7 996 000	−9 116 000	−9 957 000	−10 756 000
Total Equity	−2 459 000	−3 579 000	−4 419 000	−5 219 000
Total Long-Term Debt	939 000	1 279 000	1 650 000	2 083 000
Total Current Debt	3 276 000	3 504 000	3 555 000	4 769 000
Total Equity and Debt	1 756 000	1 204 000	786 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 816 000	7 624 000	9 281 000	5 310 000
Other Income	0	0	0	0
Revenue	10 816 000	7 624 000	9 281 000	5 310 000
Cost of Goods Sold	4 997 000	2 774 000	4 213 000	2 236 000
Salary Costs	3 850 000	3 079 000	3 300 000	3 451 000
Depreciation	0	3 000	27 000	68 000
Impairment	0	0	0	0
Expenditure	9 619 000	6 674 000	8 320 000	8 100 000
Operating Profit	1 197 000	951 000	961 000	−2 790 000
Financial Income	0	0	4 000	0
Financial Costs	77 000	111 000	165 000	174 000
Financial Balance	−77 000	−111 000	−161 000	−174 000
Dividends	0	0	0	0
Net Income	1 120 000	840 000	800 000	−2 963 000

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	3 000	30 000
Total Tangible Assets	0	0	3 000	30 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	11 000
Total Fixed Assets	6 000	6 000	8 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	43 000	33 000	57 000
Total Current Assets	1 750 000	1 198 000	777 000	1 592 000
Total Assets	1 756 000	1 204 000	786 000	1 633 000
Total Equity	−2 459 000	−3 579 000	−4 419 000	−5 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	1 279 000	1 650 000	2 083 000
Creditors	756 000	613 000	854 000	1 269 000
Unpaid Taxes	405 000	347 000	174 000	451 000
Dividends	0	0	0	0
Other Current Debt	1 711 000	1 903 000	1 853 000	2 864 000
Total Current Debt	3 276 000	3 504 000	3 555 000	4 769 000
Total Equity and Debt	1 756 000	1 204 000	786 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,55 %	−23,47 %	−18,1 %	56,77 %
Debt-to-Equity Ratio	−0,38	−0,36	−0,37	−0,4
Operating Profit Margin	11,07 %	12,47 %	10,35 %	−52,54 %
Current Ratio	0,53	0,34	0,22	0,33
Quick Ratio	0,53	0,34	0,22	0,33
Equity Ratio	−1,4	−2,97	−5,62	−3,2
Gross Profit Margin	53,8 %	63,61 %	54,61 %	57,89 %