FREMTIDEN I NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

39,23 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 429 000	12 936 000	14 803 000	7 989 000
Net Income	1 670 000	345 000	−160 000	−2 952 000
Total Assets	7 735 000	4 986 000	5 359 000	4 972 000
Total Equity	4 257 000	2 587 000	2 242 000	−5 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 429 000	12 936 000	14 803 000	7 989 000
Expenditure	14 736 000	12 578 000	14 464 000	10 928 000
Operating Profit	1 693 000	358 000	339 000	−2 938 000
Financial Income	1 000	1 000	0	0
Financial Costs	25 000	14 000	499 000	14 000
Financial Balance	−24 000	−13 000	−499 000	−14 000
Earnings Before Tax	1 670 000	345 000	−160 000	−2 952 000
Tax	0	0	0	0
Net Income	1 670 000	345 000	−160 000	−2 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	658 000	880 000	1 088 000
Total Current Assets	7 075 000	4 328 000	4 479 000	3 884 000
Total Assets	7 735 000	4 986 000	5 359 000	4 972 000
Total Retained Equity	−3 737 000	−5 407 000	−5 752 000	−5 593 000
Total Equity	4 257 000	2 587 000	2 242 000	−5 498 000
Total Long-Term Debt	565 000	565 000	621 000	8 455 000
Total Current Debt	2 912 000	1 833 000	2 496 000	2 015 000
Total Equity and Debt	7 735 000	4 986 000	5 359 000	4 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 419 000	12 935 000	14 716 000	7 927 000
Other Income	10 000	1 000	87 000	63 000
Revenue	16 429 000	12 936 000	14 803 000	7 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 812 000	10 080 000	11 734 000	8 257 000
Depreciation	129 000	225 000	250 000	249 000
Impairment	0	0	0	0
Expenditure	14 736 000	12 578 000	14 464 000	10 928 000
Operating Profit	1 693 000	358 000	339 000	−2 938 000
Financial Income	1 000	1 000	0	0
Financial Costs	25 000	14 000	499 000	14 000
Financial Balance	−24 000	−13 000	−499 000	−14 000
Dividends	0	0	0	0
Net Income	1 670 000	345 000	−160 000	−2 952 000

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	604 000	524 000	748 000	956 000
Total Tangible Assets	604 000	524 000	748 000	956 000
Total Fiancial Fixed Assets	55 000	134 000	132 000	132 000
Total Fixed Assets	659 000	658 000	880 000	1 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 706 000	3 039 000	3 367 000	1 265 000
Total Current Assets	7 075 000	4 328 000	4 479 000	3 884 000
Total Assets	7 735 000	4 986 000	5 359 000	4 972 000
Total Equity	4 257 000	2 587 000	2 242 000	−5 498 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	565 000	565 000	621 000	8 455 000
Creditors	769 000	276 000	97 000	161 000
Unpaid Taxes	1 319 000	1 075 000	1 319 000	1 173 000
Dividends	0	0	0	0
Other Current Debt	802 000	482 000	1 079 000	681 000
Total Current Debt	2 912 000	1 833 000	2 496 000	2 015 000
Total Equity and Debt	7 735 000	4 986 000	5 359 000	4 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,23 %	13,34 %	−7,14 %	53,69 %
Debt-to-Equity Ratio	0,13	0,22	0,28	−1,54
Operating Profit Margin	10,3 %	2,77 %	2,29 %	−36,78 %
Current Ratio	2,43	2,36	1,79	1,93
Quick Ratio	2,43	2,36	1,79	1,93
Equity Ratio	0,55	0,52	0,42	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %