FREMTID INVEST AS

5302 STRUSSHAMN

Finances

Return on Equity

308,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	157 000	105 000	95 000
Net Income	114 000	60 000	59 000	37 000
Total Assets	276 000	222 000	215 000	354 000
Total Equity	37 000	91 000	31 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	157 000	105 000	95 000
Expenditure	−29 000	79 000	44 000	64 000
Operating Profit	114 000	78 000	60 000	31 000
Financial Income	0	0	13 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	13 000	0
Earnings Before Tax	114 000	77 000	72 000	31 000
Tax	0	17 000	13 000	−6 000
Net Income	114 000	60 000	59 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	29 000	35 000	52 000
Total Current Assets	244 000	193 000	180 000	302 000
Total Assets	276 000	222 000	215 000	354 000
Total Retained Equity	7 000	61 000	1 000	121 000
Total Equity	37 000	91 000	31 000	151 000
Total Long-Term Debt	31 000	3 000	5 000	10 000
Total Current Debt	208 000	127 000	179 000	193 000
Total Equity and Debt	276 000	222 000	215 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	157 000	105 000	70 000
Other Income	0	0	0	25 000
Revenue	83 000	157 000	105 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	5 000
Depreciation	7 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	−29 000	79 000	44 000	64 000
Operating Profit	114 000	78 000	60 000	31 000
Financial Income	0	0	13 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	13 000	0
Dividends	168 000	0	0	0
Net Income	114 000	60 000	59 000	37 000

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	11 000	18 000	22 000	26 000
Total Tangible Assets	11 000	18 000	22 000	26 000
Total Fiancial Fixed Assets	21 000	11 000	13 000	25 000
Total Fixed Assets	32 000	29 000	35 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	66 000	130 000	162 000
Total Current Assets	244 000	193 000	180 000	302 000
Total Assets	276 000	222 000	215 000	354 000
Total Equity	37 000	91 000	31 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	3 000	5 000	10 000
Creditors	34 000	12 000	4 000	28 000
Unpaid Taxes	4 000	0	0	0
Dividends	168 000	0	0	0
Other Current Debt	0	96 000	160 000	160 000
Total Current Debt	208 000	127 000	179 000	193 000
Total Equity and Debt	276 000	222 000	215 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,11 %	65,93 %	190,32 %	24,5 %
Debt-to-Equity Ratio	0,84	0,03	0,16	0,07
Operating Profit Margin	137,35 %	49,68 %	57,14 %	32,63 %
Current Ratio	1,17	1,52	1,01	1,56
Quick Ratio	1,17	1,52	1,01	1,56
Equity Ratio	0,13	0,41	0,14	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %