FREM HOTELS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	5 000	0
Net Income	3 000	3 000	5 000	0
Total Assets	34 000	33 000	29 000	24 000
Total Equity	30 000	30 000	29 000	24 000

Income (NOK)	2022	2021	2020
Revenue	5 000	5 000	5 000
Expenditure	1 000	1 000	0
Operating Profit	4 000	4 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	4 000	5 000
Tax	1 000	1 000	0
Net Income	3 000	3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	33 000	29 000	24 000
Total Assets	34 000	33 000	29 000	24 000
Total Retained Equity	6 000	6 000	5 000	0
Total Equity	30 000	30 000	29 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	34 000	33 000	29 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	5 000	5 000
Other Income	0	0	0
Revenue	5 000	5 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	0
Operating Profit	4 000	4 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	3 000	3 000	5 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	24 000
Total Current Assets	34 000	33 000	29 000	24 000
Total Assets	34 000	33 000	29 000	24 000
Total Equity	30 000	30 000	29 000	24 000
Short-Term Group Debt	4 000	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	34 000	33 000	29 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	10 %	17,24 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	80 %	100 %	-
Current Ratio	8,5	11	-	-
Quick Ratio	8,5	11	-	-
Equity Ratio	0,88	0,91	1	1
Gross Profit Margin	100 %	100 %	100 %	-