FREMGÅRD SAG AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

−117

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	40 000	155 000	143 000
Net Income	13 000	−40 000	2 000	209 000
Total Assets	142 000	129 000	299 000	279 000
Total Equity	143 000	130 000	170 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	40 000	155 000	143 000
Expenditure	30 000	78 000	153 000	−70 000
Operating Profit	−12 000	−38 000	3 000	212 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Earnings Before Tax	−12 000	−40 000	2 000	209 000
Tax	−25 000	0	0	0
Net Income	13 000	−40 000	2 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	117 000	129 000	299 000	279 000
Total Assets	142 000	129 000	299 000	279 000
Total Retained Equity	33 000	20 000	60 000	58 000
Total Equity	143 000	130 000	170 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	129 000	111 000
Total Equity and Debt	142 000	129 000	299 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	40 000	155 000	143 000
Other Income	4 000	0	0	0
Revenue	17 000	40 000	155 000	143 000
Cost of Goods Sold	13 000	13 000	82 000	−90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	78 000	153 000	−70 000
Operating Profit	−12 000	−38 000	3 000	212 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	13 000	−40 000	2 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	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	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	61 000	74 000	86 000	112 000
Total Investments	0	0	0	0
Cash, Bank	51 000	59 000	53 000	66 000
Total Current Assets	117 000	129 000	299 000	279 000
Total Assets	142 000	129 000	299 000	279 000
Total Equity	143 000	130 000	170 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	−1 000	−2 000	19 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	109 000	111 000
Total Current Debt	−1 000	−1 000	129 000	111 000
Total Equity and Debt	142 000	129 000	299 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−30,77 %	1,18 %	124,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,59 %	−95 %	1,94 %	148,25 %
Current Ratio	−117	−129	2,32	2,51
Quick Ratio	−1,89	−1,72	6,95	−279
Equity Ratio	1,01	1,01	0,57	0,6
Gross Profit Margin	23,53 %	67,5 %	47,1 %	162,94 %