FREM BODØ AS

8004 BODØ

Finances

Return on Equity

−40,05 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 100 000	59 898 000	56 825 000	58 412 000
Net Income	−7 898 000	2 768 000	357 000	967 000
Total Assets	51 664 000	61 038 000	69 823 000	70 777 000
Total Equity	19 718 000	27 616 000	24 848 000	24 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 100 000	59 898 000	56 825 000	58 412 000
Expenditure	64 985 000	58 645 000	55 441 000	56 142 000
Operating Profit	−6 884 000	1 251 000	1 382 000	2 271 000
Financial Income	10 000	2 177 000	2 000	34 000
Financial Costs	1 024 000	660 000	1 026 000	1 337 000
Financial Balance	−1 014 000	1 517 000	−1 024 000	−1 303 000
Earnings Before Tax	−7 898 000	2 768 000	357 000	967 000
Tax	0	0	0	0
Net Income	−7 898 000	2 768 000	357 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 696 000	47 115 000	59 027 000	59 762 000
Total Current Assets	11 968 000	13 923 000	10 796 000	11 015 000
Total Assets	51 664 000	61 038 000	69 823 000	70 777 000
Total Retained Equity	16 559 000	24 457 000	21 689 000	21 332 000
Total Equity	19 718 000	27 616 000	24 848 000	24 491 000
Total Long-Term Debt	21 721 000	24 698 000	33 886 000	36 707 000
Total Current Debt	10 225 000	8 724 000	11 089 000	9 580 000
Total Equity and Debt	51 664 000	61 038 000	69 823 000	70 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 276 000	22 566 000	25 468 000	50 325 000
Other Income	30 824 000	37 332 000	31 356 000	8 087 000
Revenue	58 100 000	59 898 000	56 825 000	58 412 000
Cost of Goods Sold	8 158 000	6 169 000	10 152 000	9 735 000
Salary Costs	38 207 000	36 828 000	33 223 000	34 512 000
Depreciation	2 974 000	2 151 000	2 819 000	2 557 000
Impairment	3 786 000	0	0	0
Expenditure	64 985 000	58 645 000	55 441 000	56 142 000
Operating Profit	−6 884 000	1 251 000	1 382 000	2 271 000
Financial Income	10 000	2 177 000	2 000	34 000
Financial Costs	1 024 000	660 000	1 026 000	1 337 000
Financial Balance	−1 014 000	1 517 000	−1 024 000	−1 303 000
Dividends	0	0	0	0
Net Income	−7 898 000	2 768 000	357 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 157 000	0	0
Real Eastate	33 513 000	34 690 000	55 635 000	56 325 000
Machinery and Plant Facilities	1 508 000	2 269 000	2 409 000	2 812 000
Fixtures	1 385 000	5 694 000	527 000	321 000
Total Tangible Assets	36 406 000	42 653 000	58 572 000	59 457 000
Total Fiancial Fixed Assets	3 290 000	2 305 000	455 000	305 000
Total Fixed Assets	39 696 000	47 115 000	59 027 000	59 762 000
Stock	2 210 000	2 888 000	1 816 000	1 545 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	3 972 000	2 078 000	1 970 000
Total Current Assets	11 968 000	13 923 000	10 796 000	11 015 000
Total Assets	51 664 000	61 038 000	69 823 000	70 777 000
Total Equity	19 718 000	27 616 000	24 848 000	24 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 721 000	24 698 000	33 886 000	36 707 000
Creditors	953 000	2 767 000	5 056 000	2 861 000
Unpaid Taxes	2 018 000	1 880 000	1 503 000	1 761 000
Dividends	0	0	0	0
Other Current Debt	4 894 000	4 077 000	4 530 000	4 904 000
Total Current Debt	10 225 000	8 724 000	11 089 000	9 580 000
Total Equity and Debt	51 664 000	61 038 000	69 823 000	70 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,05 %	10,02 %	1,44 %	3,95 %
Debt-to-Equity Ratio	1,1	0,89	1,36	1,5
Operating Profit Margin	−11,85 %	2,09 %	2,43 %	3,89 %
Current Ratio	1,17	1,6	0,97	1,15
Quick Ratio	1,49	2,39	1,16	1,37
Equity Ratio	0,38	0,45	0,36	0,35
Gross Profit Margin	85,96 %	89,7 %	82,13 %	83,33 %