FREMBRINGER AS

0686 OSLO

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

24,37

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020
Revenue	316 000	139 000	97 000
Net Income	9 000	21 000	12 000
Total Assets	863 000	154 000	77 000
Total Equity	333 000	73 000	63 000

Income (NOK)	2022	2021	2020
Revenue	316 000	139 000	97 000
Expenditure	305 000	118 000	53 000
Operating Profit	10 000	21 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	21 000	15 000
Tax	2 000	0	3 000
Net Income	9 000	21 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	0	4 000
Total Current Assets	853 000	154 000	72 000
Total Assets	863 000	154 000	77 000
Total Retained Equity	38 000	28 000	15 000
Total Equity	333 000	73 000	63 000
Total Long-Term Debt	495 000	42 000	0
Total Current Debt	35 000	39 000	14 000
Total Equity and Debt	863 000	154 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	316 000	139 000	96 000
Other Income	0	0	1 000
Revenue	316 000	139 000	97 000
Cost of Goods Sold	117 000	63 000	0
Salary Costs	27 000	2 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	305 000	118 000	53 000
Operating Profit	10 000	21 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	21 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	0	4 000
Total Fixed Assets	10 000	0	4 000
Stock	550 000	147 000	0
Total Investments	0	0	0
Cash, Bank	9 000	1 000	60 000
Total Current Assets	853 000	154 000	72 000
Total Assets	863 000	154 000	77 000
Total Equity	333 000	73 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	495 000	42 000	0
Creditors	20 000	18 000	12 000
Unpaid Taxes	10 000	16 000	1 000
Dividends	0	0	0
Other Current Debt	3 000	0	0
Total Current Debt	35 000	39 000	14 000
Total Equity and Debt	863 000	154 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	2,7 %	28,77 %	19,05 %
Debt-to-Equity Ratio	1,49	0,58	0
Operating Profit Margin	3,16 %	15,11 %	16,49 %
Current Ratio	24,37	3,95	5,14
Quick Ratio	−1,66	−1,43	5,14
Equity Ratio	0,39	0,47	0,82
Gross Profit Margin	62,97 %	54,68 %	100 %