FREESTYLE ADVENTURE AS

0661 OSLO

Finances

Return on Equity

−0,87 %

Current Ratio

119,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	149 000	48 000	0
Net Income	−99 000	5 370 000	95 000	149 000
Total Assets	11 532 000	17 187 000	13 766 000	11 644 000
Total Equity	11 443 000	17 087 000	11 718 000	11 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	149 000	48 000	0
Expenditure	45 000	−14 000	70 000	30 000
Operating Profit	119 000	163 000	−22 000	−30 000
Financial Income	477 000	5 303 000	176 000	210 000
Financial Costs	634 000	21 000	51 000	9 000
Financial Balance	−157 000	5 282 000	125 000	201 000
Earnings Before Tax	−39 000	5 445 000	104 000	171 000
Tax	60 000	75 000	8 000	22 000
Net Income	−99 000	5 370 000	95 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	912 000	680 000	680 000
Total Current Assets	10 620 000	16 275 000	13 086 000	10 964 000
Total Assets	11 532 000	17 187 000	13 766 000	11 644 000
Total Retained Equity	11 299 000	16 619 000	11 249 000	11 154 000
Total Equity	11 443 000	17 087 000	11 718 000	11 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	99 000	2 048 000	22 000
Total Equity and Debt	11 532 000	17 187 000	13 766 000	11 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	149 000	48 000	0
Other Income	0	0	0	0
Revenue	163 000	149 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	−14 000	70 000	30 000
Operating Profit	119 000	163 000	−22 000	−30 000
Financial Income	477 000	5 303 000	176 000	210 000
Financial Costs	634 000	21 000	51 000	9 000
Financial Balance	−157 000	5 282 000	125 000	201 000
Dividends	5 220 000	0	0	0
Net Income	−99 000	5 370 000	95 000	149 000

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	912 000	912 000	680 000	680 000
Total Fixed Assets	912 000	912 000	680 000	680 000
Stock	0	0	0	0
Total Investments	5 300 000	12 820 000	3 662 000	1 927 000
Cash, Bank	5 320 000	3 332 000	9 424 000	9 037 000
Total Current Assets	10 620 000	16 275 000	13 086 000	10 964 000
Total Assets	11 532 000	17 187 000	13 766 000	11 644 000
Total Equity	11 443 000	17 087 000	11 718 000	11 622 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	15 000	25 000	0	0
Dividends	5 220 000	0	0	0
Other Current Debt	0	0	2 040 000	0
Total Current Debt	89 000	99 000	2 048 000	22 000
Total Equity and Debt	11 532 000	17 187 000	13 766 000	11 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	31,43 %	0,81 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,01 %	109,4 %	−45,83 %	-
Current Ratio	119,33	164,39	6,39	498,36
Quick Ratio	119,33	164,39	6,39	498,36
Equity Ratio	0,99	0,99	0,85	1
Gross Profit Margin	100 %	100 %	100 %	-