FRAMTIDSGRUPPA AS

5067 BERGEN

Finances

Return on Equity

−6,25 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	651 000	−26 000	758 000
Total Assets	2 979 000	3 954 000	2 083 000	3 023 000
Total Equity	2 415 000	2 566 000	1 914 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	166 000	26 000	25 000
Operating Profit	−38 000	−166 000	−26 000	−25 000
Financial Income	101 000	959 000	1 000	982 000
Financial Costs	214 000	141 000	0	0
Financial Balance	−113 000	818 000	1 000	982 000
Earnings Before Tax	−151 000	651 000	−26 000	957 000
Tax	0	0	0	199 000
Net Income	−151 000	651 000	−26 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	759 000	874 000	874 000
Total Current Assets	2 220 000	3 194 000	1 209 000	2 148 000
Total Assets	2 979 000	3 954 000	2 083 000	3 023 000
Total Retained Equity	2 385 000	2 536 000	1 884 000	1 910 000
Total Equity	2 415 000	2 566 000	1 914 000	1 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	1 388 000	169 000	1 082 000
Total Equity and Debt	2 979 000	3 954 000	2 083 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	139 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	166 000	26 000	25 000
Operating Profit	−38 000	−166 000	−26 000	−25 000
Financial Income	101 000	959 000	1 000	982 000
Financial Costs	214 000	141 000	0	0
Financial Balance	−113 000	818 000	1 000	982 000
Dividends	0	0	0	0
Net Income	−151 000	651 000	−26 000	758 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	759 000	759 000	874 000	874 000
Total Fixed Assets	759 000	759 000	874 000	874 000
Stock	0	0	37 000	37 000
Total Investments	54 000	1 858 000	0	0
Cash, Bank	16 000	54 000	3 000	7 000
Total Current Assets	2 220 000	3 194 000	1 209 000	2 148 000
Total Assets	2 979 000	3 954 000	2 083 000	3 023 000
Total Equity	2 415 000	2 566 000	1 914 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	12 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	443 000	156 000	1 082 000
Total Current Debt	564 000	1 388 000	169 000	1 082 000
Total Equity and Debt	2 979 000	3 954 000	2 083 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	25,37 %	−1,36 %	39,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,94	2,3	7,15	1,99
Quick Ratio	3,94	2,3	9,16	2,06
Equity Ratio	0,81	0,65	0,92	0,64
Gross Profit Margin	-	-	-	-