FREMTIDEN INVEST AS

0368 OSLO

Finances

Return on Equity

−150 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−4 000	−7 000	−8 000
Total Assets	242 000	370 000	370 000	370 000
Total Equity	28 000	70 000	73 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	4 000	7 000	8 000
Operating Profit	−2 000	−4 000	−7 000	−8 000
Financial Income	26 000	0	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−40 000	0	0	0
Earnings Before Tax	−42 000	−4 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	−42 000	−4 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	370 000	370 000	370 000
Total Current Assets	227 000	0	0	0
Total Assets	242 000	370 000	370 000	370 000
Total Retained Equity	−3 000	39 000	43 000	50 000
Total Equity	28 000	70 000	73 000	80 000
Total Long-Term Debt	214 000	300 000	297 000	0
Total Current Debt	0	0	0	290 000
Total Equity and Debt	242 000	370 000	370 000	370 000

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	2 000	4 000	7 000	8 000
Operating Profit	−2 000	−4 000	−7 000	−8 000
Financial Income	26 000	0	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−40 000	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−4 000	−7 000	−8 000

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	15 000	370 000	370 000	370 000
Total Fixed Assets	15 000	370 000	370 000	370 000
Stock	0	0	0	0
Total Investments	226 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	227 000	0	0	0
Total Assets	242 000	370 000	370 000	370 000
Total Equity	28 000	70 000	73 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	300 000	297 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	290 000
Total Current Debt	0	0	0	290 000
Total Equity and Debt	242 000	370 000	370 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−5,71 %	−9,59 %	−10 %
Debt-to-Equity Ratio	7,64	4,29	4,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	0,12	0,19	0,2	0,22
Gross Profit Margin	-	-	-	-