FREMTIDENS HUS AS

1423 SKI

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

3,4

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	212 000	0	0
Net Income	−39 000	−96 000	−8 000	0
Total Assets	60 000	180 000	146 000	30 000
Total Equity	−114 000	−75 000	21 000	30 000

Income (NOK)	2022	2021	2020
Revenue	100 000	212 000	0
Expenditure	139 000	308 000	8 000
Operating Profit	−39 000	−95 000	−8 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−39 000	−96 000	−8 000
Tax	0	0	0
Net Income	−39 000	−96 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	152 000	92 000	0
Total Current Assets	17 000	28 000	54 000	30 000
Total Assets	60 000	180 000	146 000	30 000
Total Retained Equity	−144 000	−105 000	−8 000	0
Total Equity	−114 000	−75 000	21 000	30 000
Total Long-Term Debt	169 000	229 000	0	0
Total Current Debt	5 000	26 000	124 000	0
Total Equity and Debt	60 000	180 000	146 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 000	212 000	0
Other Income	29 000	1 000	0
Revenue	100 000	212 000	0
Cost of Goods Sold	35 000	136 000	1 000
Salary Costs	0	35 000	0
Depreciation	31 000	27 000	7 000
Impairment	0	0	0
Expenditure	139 000	308 000	8 000
Operating Profit	−39 000	−95 000	−8 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−39 000	−96 000	−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	44 000	152 000	92 000	0
Total Tangible Assets	44 000	152 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	152 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	28 000	29 000	30 000
Total Current Assets	17 000	28 000	54 000	30 000
Total Assets	60 000	180 000	146 000	30 000
Total Equity	−114 000	−75 000	21 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	229 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	124 000	0
Total Current Debt	5 000	26 000	124 000	0
Total Equity and Debt	60 000	180 000	146 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	128 %	−38,1 %	0 %
Debt-to-Equity Ratio	−1,48	−3,05	0	0
Operating Profit Margin	−39 %	−44,81 %	-	-
Current Ratio	3,4	1,08	0,44	-
Quick Ratio	3,4	1,08	0,44	-
Equity Ratio	−1,9	−0,42	0,14	1
Gross Profit Margin	65 %	35,85 %	-	-