FREM GRUPPEN AS

0352 OSLO

Finances

Return on Equity

−0,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Net Income	−98 000	567 000	2 725 000	15 129 000
Total Assets	37 800 000	37 832 000	39 737 000	51 280 000
Total Equity	19 930 000	20 029 000	19 462 000	17 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Expenditure	48 000	40 000	42 000	89 000
Operating Profit	2 000	10 000	8 000	−89 000
Financial Income	847 000	1 458 000	2 085 000	16 971 000
Financial Costs	760 000	578 000	−872 000	1 537 000
Financial Balance	87 000	880 000	2 957 000	15 434 000
Earnings Before Tax	88 000	890 000	2 966 000	15 345 000
Tax	187 000	323 000	241 000	216 000
Net Income	−98 000	567 000	2 725 000	15 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 953 000	17 969 000	17 402 000	17 430 000
Total Current Assets	19 847 000	19 863 000	22 335 000	33 850 000
Total Assets	37 800 000	37 832 000	39 737 000	51 280 000
Total Retained Equity	17 640 000	17 738 000	17 171 000	15 299 000
Total Equity	19 930 000	20 029 000	19 462 000	17 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 869 000	17 803 000	20 275 000	33 691 000
Total Equity and Debt	37 800 000	37 832 000	39 737 000	51 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	0
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	40 000	42 000	89 000
Operating Profit	2 000	10 000	8 000	−89 000
Financial Income	847 000	1 458 000	2 085 000	16 971 000
Financial Costs	760 000	578 000	−872 000	1 537 000
Financial Balance	87 000	880 000	2 957 000	15 434 000
Dividends	0	0	0	0
Net Income	−98 000	567 000	2 725 000	15 129 000

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	17 953 000	17 969 000	17 402 000	17 430 000
Total Fixed Assets	17 953 000	17 969 000	17 402 000	17 430 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	201 000	2 004 000	5 052 000	6 079 000
Total Current Assets	19 847 000	19 863 000	22 335 000	33 850 000
Total Assets	37 800 000	37 832 000	39 737 000	51 280 000
Total Equity	19 930 000	20 029 000	19 462 000	17 590 000
Short-Term Group Debt	15 359 000	16 258 000	18 191 000	30 312 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	9 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 503 000	1 546 000	2 076 000	3 358 000
Total Current Debt	17 869 000	17 803 000	20 275 000	33 691 000
Total Equity and Debt	37 800 000	37 832 000	39 737 000	51 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	2,83 %	14 %	86,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	20 %	16 %	-
Current Ratio	1,11	1,12	1,1	1
Quick Ratio	1,11	1,12	1,1	1
Equity Ratio	0,53	0,53	0,49	0,34
Gross Profit Margin	100 %	100 %	100 %	-