FROMBER AS

0352 OSLO

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	518 000	253 000	195 000	0
Net Income	−35 000	−175 000	9 000	0
Total Assets	116 000	125 000	120 000	30 000
Total Equity	−171 000	−136 000	39 000	30 000

Income (NOK)	2021	2020	2019
Revenue	518 000	253 000	195 000
Expenditure	554 000	436 000	178 000
Operating Profit	−35 000	−184 000	17 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	−35 000	−184 000	18 000
Tax	0	−8 000	8 000
Net Income	−35 000	−175 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	101 000	110 000	120 000	30 000
Total Assets	116 000	125 000	120 000	30 000
Total Retained Equity	−201 000	−166 000	9 000	0
Total Equity	−171 000	−136 000	39 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	261 000	81 000	0
Total Equity and Debt	116 000	125 000	120 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	518 000	253 000	195 000
Other Income	0	0	0
Revenue	518 000	253 000	195 000
Cost of Goods Sold	402 000	194 000	84 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	554 000	436 000	178 000
Operating Profit	−35 000	−184 000	17 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−35 000	−175 000	9 000

Balance details (NOK)	2021	2020	2019	2018
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	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	34 000	90 000	30 000
Total Current Assets	101 000	110 000	120 000	30 000
Total Assets	116 000	125 000	120 000	30 000
Total Equity	−171 000	−136 000	39 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	29 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	232 000	70 000	0
Total Current Debt	288 000	261 000	81 000	0
Total Equity and Debt	116 000	125 000	120 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,47 %	128,68 %	23,08 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,76 %	−72,73 %	8,72 %	-
Current Ratio	0,35	0,42	1,48	-
Quick Ratio	0,35	0,42	1,48	-
Equity Ratio	−1,47	−1,09	0,33	1
Gross Profit Margin	22,39 %	23,32 %	56,92 %	-