FREMBY AS

0484 OSLO

Finances

Return on Equity

−13,68 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	841 000	1 866 000	850 000
Net Income	−494 000	−1 410 000	221 000	383 000
Total Assets	4 869 000	4 600 000	2 826 000	1 149 000
Total Equity	3 610 000	3 917 000	2 545 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	841 000	1 866 000	850 000
Expenditure	3 909 000	2 938 000	1 646 000	379 000
Operating Profit	−901 000	−2 097 000	220 000	471 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	−899 000	−2 097 000	221 000	471 000
Tax	−405 000	−686 000	0	88 000
Net Income	−494 000	−1 410 000	221 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	919 000	232 000	160 000
Total Current Assets	3 546 000	3 681 000	2 593 000	989 000
Total Assets	4 869 000	4 600 000	2 826 000	1 149 000
Total Retained Equity	−1 875 000	−1 381 000	29 000	−263 000
Total Equity	3 610 000	3 917 000	2 545 000	−233 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	1 260 000	682 000	280 000	383 000
Total Equity and Debt	4 869 000	4 600 000	2 826 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	841 000	596 000	850 000
Other Income	1 950 000	0	1 270 000	0
Revenue	3 008 000	841 000	1 866 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 488 000	3 171 000	1 092 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 909 000	2 938 000	1 646 000	379 000
Operating Profit	−901 000	−2 097 000	220 000	471 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−494 000	−1 410 000	221 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 323 000	919 000	232 000	160 000
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	0	0	0	0
Total Fixed Assets	1 323 000	919 000	232 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 245 000	2 659 000	1 949 000	881 000
Total Current Assets	3 546 000	3 681 000	2 593 000	989 000
Total Assets	4 869 000	4 600 000	2 826 000	1 149 000
Total Equity	3 610 000	3 917 000	2 545 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	105 000	133 000	22 000	380 000
Unpaid Taxes	364 000	258 000	139 000	0
Dividends	0	0	0	0
Other Current Debt	791 000	291 000	119 000	3 000
Total Current Debt	1 260 000	682 000	280 000	383 000
Total Equity and Debt	4 869 000	4 600 000	2 826 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,68 %	−36 %	8,68 %	−164,38 %
Debt-to-Equity Ratio	0	0	0	−4,29
Operating Profit Margin	−29,95 %	−249,35 %	11,79 %	55,41 %
Current Ratio	2,81	5,4	9,26	2,58
Quick Ratio	2,81	5,4	9,26	2,58
Equity Ratio	0,74	0,85	0,9	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %