FREM UTLEIE AS

0352 OSLO

Finances

Return on Equity

−218,67 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 475 000	6 312 000	6 421 000	6 062 000
Net Income	−656 000	−577 000	894 000	1 071 000
Total Assets	2 262 000	4 551 000	5 369 000	4 841 000
Total Equity	300 000	325 000	122 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 475 000	6 312 000	6 421 000	6 062 000
Expenditure	8 283 000	7 021 000	5 515 000	5 110 000
Operating Profit	−808 000	−708 000	905 000	953 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	27 000	91 000	12 000	15 000
Financial Balance	−26 000	−90 000	−11 000	−11 000
Earnings Before Tax	−834 000	−797 000	894 000	942 000
Tax	−178 000	−220 000	0	−129 000
Net Income	−656 000	−577 000	894 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	558 000	182 000	279 000
Total Current Assets	1 847 000	3 994 000	5 186 000	4 562 000
Total Assets	2 262 000	4 551 000	5 369 000	4 841 000
Total Retained Equity	0	0	92 000	0
Total Equity	300 000	325 000	122 000	128 000
Total Long-Term Debt	980 000	3 277 000	3 676 000	4 176 000
Total Current Debt	983 000	949 000	1 571 000	538 000
Total Equity and Debt	2 262 000	4 551 000	5 369 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 474 000	6 260 000	6 307 000	6 059 000
Other Income	1 000	53 000	114 000	4 000
Revenue	7 475 000	6 312 000	6 421 000	6 062 000
Cost of Goods Sold	170 000	215 000	239 000	253 000
Salary Costs	2 795 000	1 731 000	742 000	23 000
Depreciation	142 000	141 000	97 000	102 000
Impairment	0	0	0	0
Expenditure	8 283 000	7 021 000	5 515 000	5 110 000
Operating Profit	−808 000	−708 000	905 000	953 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	27 000	91 000	12 000	15 000
Financial Balance	−26 000	−90 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−656 000	−577 000	894 000	1 071 000

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	359 000	501 000	182 000	279 000
Total Tangible Assets	359 000	501 000	182 000	279 000
Total Fiancial Fixed Assets	57 000	57 000	0	0
Total Fixed Assets	416 000	558 000	182 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	136 000	461 000	530 000
Total Current Assets	1 847 000	3 994 000	5 186 000	4 562 000
Total Assets	2 262 000	4 551 000	5 369 000	4 841 000
Total Equity	300 000	325 000	122 000	128 000
Short-Term Group Debt	40 000	33 000	903 000	3 000
Total Long-Term Debt	980 000	3 277 000	3 676 000	4 176 000
Creditors	314 000	442 000	545 000	511 000
Unpaid Taxes	166 000	126 000	47 000	2 000
Dividends	0	0	0	0
Other Current Debt	463 000	348 000	76 000	22 000
Total Current Debt	983 000	949 000	1 571 000	538 000
Total Equity and Debt	2 262 000	4 551 000	5 369 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,67 %	−177,54 %	732,79 %	836,72 %
Debt-to-Equity Ratio	3,27	10,08	30,13	32,63
Operating Profit Margin	−10,81 %	−11,22 %	14,09 %	15,72 %
Current Ratio	1,88	4,21	3,3	8,48
Quick Ratio	1,88	4,21	3,3	8,48
Equity Ratio	0,13	0,07	0,02	0,03
Gross Profit Margin	97,73 %	96,59 %	96,28 %	95,83 %