FREMANTLE NORWAY AS

0459 OSLO

Finances

Return on Equity

−2,98 %

Current Ratio

5,6

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 271 000	14 337 000	13 999 000	12 731 000
Net Income	−1 711 000	13 045 000	672 000	2 956 000
Total Assets	192 518 000	262 231 000	216 053 000	217 874 000
Total Equity	57 331 000	59 042 000	40 221 000	36 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 271 000	14 337 000	13 999 000	12 731 000
Expenditure	17 397 000	14 045 000	13 156 000	13 749 000
Operating Profit	−2 126 000	291 000	843 000	−1 018 000
Financial Income	4 217 000	20 693 000	4 455 000	9 332 000
Financial Costs	4 375 000	4 259 000	4 436 000	4 539 000
Financial Balance	−158 000	16 434 000	19 000	4 793 000
Earnings Before Tax	−2 283 000	16 725 000	862 000	3 774 000
Tax	−572 000	3 679 000	190 000	818 000
Net Income	−1 711 000	13 045 000	672 000	2 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 238 000	158 029 000	158 074 000	158 368 000
Total Current Assets	17 280 000	104 201 000	57 979 000	59 506 000
Total Assets	192 518 000	262 231 000	216 053 000	217 874 000
Total Retained Equity	46 000 000	47 711 000	34 666 000	33 994 000
Total Equity	57 331 000	59 042 000	40 221 000	36 124 000
Total Long-Term Debt	132 103 000	162 714 000	172 949 000	178 514 000
Total Current Debt	3 084 000	40 474 000	2 883 000	3 236 000
Total Equity and Debt	192 518 000	262 231 000	216 053 000	217 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 271 000	14 337 000	13 999 000	12 731 000
Other Income	0	0	0	0
Revenue	15 271 000	14 337 000	13 999 000	12 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 226 000	8 726 000	8 178 000	7 796 000
Depreciation	395 000	306 000	299 000	389 000
Impairment	0	0	0	0
Expenditure	17 397 000	14 045 000	13 156 000	13 749 000
Operating Profit	−2 126 000	291 000	843 000	−1 018 000
Financial Income	4 217 000	20 693 000	4 455 000	9 332 000
Financial Costs	4 375 000	4 259 000	4 436 000	4 539 000
Financial Balance	−158 000	16 434 000	19 000	4 793 000
Dividends	0	0	0	0
Net Income	−1 711 000	13 045 000	672 000	2 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	30 000	22 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	503 000	555 000	854 000
Total Tangible Assets	851 000	503 000	555 000	854 000
Total Fiancial Fixed Assets	173 786 000	157 497 000	157 497 000	157 497 000
Total Fixed Assets	175 238 000	158 029 000	158 074 000	158 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	10 820 000	0	0
Total Current Assets	17 280 000	104 201 000	57 979 000	59 506 000
Total Assets	192 518 000	262 231 000	216 053 000	217 874 000
Total Equity	57 331 000	59 042 000	40 221 000	36 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 103 000	162 714 000	172 949 000	178 514 000
Creditors	384 000	952 000	392 000	345 000
Unpaid Taxes	713 000	601 000	576 000	505 000
Dividends	0	0	0	0
Other Current Debt	1 987 000	1 547 000	754 000	1 388 000
Total Current Debt	3 084 000	40 474 000	2 883 000	3 236 000
Total Equity and Debt	192 518 000	262 231 000	216 053 000	217 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	22,09 %	1,67 %	8,18 %
Debt-to-Equity Ratio	2,3	2,76	4,3	4,94
Operating Profit Margin	−13,92 %	2,03 %	6,02 %	−8 %
Current Ratio	5,6	2,57	20,11	18,39
Quick Ratio	5,6	2,57	20,11	18,39
Equity Ratio	0,3	0,23	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %