FREMTENKT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

220,63 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	859 000	355 000	0
Net Income	−139 000	23 000	41 000	−18 000
Total Assets	366 000	371 000	118 000	39 000
Total Equity	−63 000	76 000	58 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	859 000	355 000	0
Expenditure	1 062 000	835 000	310 000	18 000
Operating Profit	−143 000	24 000	44 000	−18 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−1 000	2 000	0
Earnings Before Tax	−144 000	23 000	46 000	−18 000
Tax	−5 000	0	5 000	0
Net Income	−139 000	23 000	41 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	366 000	371 000	118 000	34 000
Total Assets	366 000	371 000	118 000	39 000
Total Retained Equity	−103 000	42 000	23 000	−12 000
Total Equity	−63 000	76 000	58 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	295 000	61 000	17 000
Total Equity and Debt	366 000	371 000	118 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	474 000	180 000	0
Other Income	533 000	385 000	175 000	0
Revenue	919 000	859 000	355 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	976 000	778 000	265 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	835 000	310 000	18 000
Operating Profit	−143 000	24 000	44 000	−18 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	−139 000	23 000	41 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0	0	0	5 000
Stock	0	0	0	0
Total Investments	−5 000	102 000	52 000	0
Cash, Bank	327 000	227 000	66 000	34 000
Total Current Assets	366 000	371 000	118 000	34 000
Total Assets	366 000	371 000	118 000	39 000
Total Equity	−63 000	76 000	58 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	82 000	86 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	324 000	203 000	24 000	17 000
Total Current Debt	429 000	295 000	61 000	17 000
Total Equity and Debt	366 000	371 000	118 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,63 %	30,26 %	70,69 %	−81,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,56 %	2,79 %	12,39 %	-
Current Ratio	0,85	1,26	1,93	2
Quick Ratio	0,85	1,26	1,93	2
Equity Ratio	−0,17	0,2	0,49	0,56
Gross Profit Margin	100 %	99,88 %	100 %	-