FREETRAILER NORGE AS

2072 DAL

Finances

Share Ownership

Return on Equity

50,92 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 346 000	5 458 000	4 300 000	3 291 000
Net Income	1 517 000	850 000	259 000	9 000
Total Assets	8 725 000	5 835 000	4 790 000	3 399 000
Total Equity	2 979 000	1 462 000	612 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 346 000	5 458 000	4 300 000	3 291 000
Expenditure	6 289 000	4 211 000	3 845 000	3 222 000
Operating Profit	2 057 000	1 247 000	455 000	70 000
Financial Income	13 000	1 000	2 000	1 000
Financial Costs	127 000	143 000	146 000	61 000
Financial Balance	−114 000	−142 000	−144 000	−60 000
Earnings Before Tax	1 944 000	1 105 000	310 000	9 000
Tax	427 000	255 000	51 000	0
Net Income	1 517 000	850 000	259 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	103 000	196 000	227 000
Total Current Assets	8 508 000	5 732 000	4 594 000	3 173 000
Total Assets	8 725 000	5 835 000	4 790 000	3 399 000
Total Retained Equity	2 949 000	1 432 000	582 000	323 000
Total Equity	2 979 000	1 462 000	612 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 746 000	4 374 000	4 178 000	3 046 000
Total Equity and Debt	8 725 000	5 835 000	4 790 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 346 000	5 458 000	4 300 000	3 291 000
Other Income	0	0	0	0
Revenue	8 346 000	5 458 000	4 300 000	3 291 000
Cost of Goods Sold	−346 000	745 000	104 000	89 000
Salary Costs	0	0	0	0
Depreciation	89 000	93 000	88 000	54 000
Impairment	0	0	0	0
Expenditure	6 289 000	4 211 000	3 845 000	3 222 000
Operating Profit	2 057 000	1 247 000	455 000	70 000
Financial Income	13 000	1 000	2 000	1 000
Financial Costs	127 000	143 000	146 000	61 000
Financial Balance	−114 000	−142 000	−144 000	−60 000
Dividends	0	0	0	0
Net Income	1 517 000	850 000	259 000	9 000

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	217 000	103 000	196 000	227 000
Total Tangible Assets	217 000	103 000	196 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	103 000	196 000	227 000
Stock	1 005 000	549 000	105 000	79 000
Total Investments	0	0	0	0
Cash, Bank	4 318 000	3 793 000	3 972 000	3 045 000
Total Current Assets	8 508 000	5 732 000	4 594 000	3 173 000
Total Assets	8 725 000	5 835 000	4 790 000	3 399 000
Total Equity	2 979 000	1 462 000	612 000	353 000
Short-Term Group Debt	2 065 000	2 959 000	3 300 000	2 317 000
Total Long-Term Debt	0	0	0	0
Creditors	253 000	78 000	106 000	114 000
Unpaid Taxes	509 000	213 000	106 000	131 000
Dividends	0	0	0	0
Other Current Debt	2 289 000	817 000	688 000	431 000
Total Current Debt	5 746 000	4 374 000	4 178 000	3 046 000
Total Equity and Debt	8 725 000	5 835 000	4 790 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,92 %	58,14 %	42,32 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,65 %	22,85 %	10,58 %	2,13 %
Current Ratio	1,48	1,31	1,1	1,04
Quick Ratio	1,79	1,5	1,13	1,07
Equity Ratio	0,34	0,25	0,13	0,1
Gross Profit Margin	104,15 %	86,35 %	97,58 %	97,3 %