FREMTIDEN AS

3124 TØNSBERG

Finances

Return on Equity

22 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	436 000	374 000	113 000	307 000
Total Assets	2 542 000	2 106 000	1 981 000	2 157 000
Total Equity	1 982 000	2 106 000	1 732 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	5 000
Operating Profit	−9 000	−9 000	−9 000	−5 000
Financial Income	445 000	390 000	132 000	330 000
Financial Costs	0	7 000	11 000	18 000
Financial Balance	445 000	383 000	121 000	312 000
Earnings Before Tax	436 000	374 000	113 000	307 000
Tax	0	0	0	0
Net Income	436 000	374 000	113 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Current Assets	592 000	156 000	31 000	207 000
Total Assets	2 542 000	2 106 000	1 981 000	2 157 000
Total Retained Equity	1 772 000	1 896 000	1 522 000	1 410 000
Total Equity	1 982 000	2 106 000	1 732 000	1 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	0	248 000	538 000
Total Equity and Debt	2 542 000	2 106 000	1 981 000	2 157 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	9 000	5 000
Operating Profit	−9 000	−9 000	−9 000	−5 000
Financial Income	445 000	390 000	132 000	330 000
Financial Costs	0	7 000	11 000	18 000
Financial Balance	445 000	383 000	121 000	312 000
Dividends	560 000	0	0	0
Net Income	436 000	374 000	113 000	307 000

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	1 950 000	1 950 000	1 950 000	1 950 000
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	156 000	31 000	206 000
Total Current Assets	592 000	156 000	31 000	207 000
Total Assets	2 542 000	2 106 000	1 981 000	2 157 000
Total Equity	1 982 000	2 106 000	1 732 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	560 000	0	0	0
Other Current Debt	0	0	248 000	538 000
Total Current Debt	560 000	0	248 000	538 000
Total Equity and Debt	2 542 000	2 106 000	1 981 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	17,76 %	6,52 %	18,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	-	0,13	0,38
Quick Ratio	1,06	-	0,13	0,38
Equity Ratio	0,78	1	0,87	0,75
Gross Profit Margin	-	-	-	-