FREMACA AS

0758 OSLO

Finances

Return on Equity

−1,46 %

Current Ratio

14,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−414 000	901 000	516 000	1 756 000
Total Assets	29 754 000	30 758 000	28 236 000	28 455 000
Total Equity	28 450 000	28 980 000	28 218 000	28 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	572 000	413 000	423 000	415 000
Operating Profit	−572 000	−413 000	−423 000	−415 000
Financial Income	1 213 000	1 561 000	943 000	2 451 000
Financial Costs	1 055 000	247 000	4 000	280 000
Financial Balance	158 000	1 314 000	939 000	2 171 000
Earnings Before Tax	−414 000	901 000	516 000	1 756 000
Tax	0	0	0	0
Net Income	−414 000	901 000	516 000	1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 545 000	10 965 000	18 016 000	18 105 000
Total Current Assets	19 209 000	19 793 000	10 220 000	10 349 000
Total Assets	29 754 000	30 758 000	28 236 000	28 455 000
Total Retained Equity	13 712 000	14 241 000	13 480 000	13 270 000
Total Equity	28 450 000	28 980 000	28 218 000	28 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 778 000	17 000	46 000
Total Equity and Debt	29 754 000	30 758 000	28 236 000	28 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	19 000	20 000
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	572 000	413 000	423 000	415 000
Operating Profit	−572 000	−413 000	−423 000	−415 000
Financial Income	1 213 000	1 561 000	943 000	2 451 000
Financial Costs	1 055 000	247 000	4 000	280 000
Financial Balance	158 000	1 314 000	939 000	2 171 000
Dividends	116 000	0	0	0
Net Income	−414 000	901 000	516 000	1 756 000

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	122 000	244 000	366 000	487 000
Total Tangible Assets	122 000	244 000	366 000	487 000
Total Fiancial Fixed Assets	10 423 000	10 722 000	17 650 000	17 618 000
Total Fixed Assets	10 545 000	10 965 000	18 016 000	18 105 000
Stock	0	0	0	0
Total Investments	17 171 000	15 123 000	8 935 000	9 494 000
Cash, Bank	1 918 000	4 524 000	1 114 000	645 000
Total Current Assets	19 209 000	19 793 000	10 220 000	10 349 000
Total Assets	29 754 000	30 758 000	28 236 000	28 455 000
Total Equity	28 450 000	28 980 000	28 218 000	28 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	15 000	12 000	41 000
Unpaid Taxes	6 000	9 000	5 000	5 000
Dividends	116 000	0	0	0
Other Current Debt	1 287 000	1 754 000	0	0
Total Current Debt	1 303 000	1 778 000	17 000	46 000
Total Equity and Debt	29 754 000	30 758 000	28 236 000	28 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	3,11 %	1,83 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,74	11,13	601,18	224,98
Quick Ratio	14,74	11,13	601,18	224,98
Equity Ratio	0,96	0,94	1	1
Gross Profit Margin	-	-	-	-