FREILAND OSLO

0565 OSLO

Finances

Share Ownership

Return on Equity

−432,79 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2019	2018	2017	2016
Revenue	813 000	742 000	994 000	550 000
Net Income	264 000	−439 000	117 000	−2 000
Total Assets	486 000	177 000	422 000	107 000
Total Equity	−61 000	−324 000	114 000	−2 000

Income (NOK)	2019	2018	2017	2016
Revenue	813 000	742 000	994 000	550 000
Expenditure	549 000	1 180 000	877 000	550 000
Operating Profit	265 000	−438 000	117 000	0
Financial Income	0	1 000	−1 000	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	264 000	−439 000	117 000	−2 000
Tax	0	0	0	0
Net Income	264 000	−439 000	117 000	−2 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	486 000	177 000	422 000	107 000
Total Assets	486 000	177 000	422 000	107 000
Total Retained Equity	−61 000	−324 000	114 000	−2 000
Total Equity	−61 000	−324 000	114 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	501 000	308 000	109 000
Total Equity and Debt	486 000	177 000	422 000	107 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	813 000	742 000	994 000	547 000
Other Income	0	0	0	3 000
Revenue	813 000	742 000	994 000	550 000
Cost of Goods Sold	0	26 000	10 000	2 000
Salary Costs	330 000	1 032 000	783 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	1 180 000	877 000	550 000
Operating Profit	265 000	−438 000	117 000	0
Financial Income	0	1 000	−1 000	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	264 000	−439 000	117 000	−2 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	159 000	403 000	81 000
Total Current Assets	486 000	177 000	422 000	107 000
Total Assets	486 000	177 000	422 000	107 000
Total Equity	−61 000	−324 000	114 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	10 000	1 000
Unpaid Taxes	229 000	179 000	116 000	26 000
Dividends	0	0	0	0
Other Current Debt	318 000	305 000	182 000	82 000
Total Current Debt	547 000	501 000	308 000	109 000
Total Equity and Debt	486 000	177 000	422 000	107 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−432,79 %	135,49 %	102,63 %	100 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	32,6 %	−59,03 %	11,77 %	0 %
Current Ratio	0,89	0,35	1,37	0,98
Quick Ratio	0,89	0,35	1,37	0,98
Equity Ratio	−0,13	−1,83	0,27	−0,02
Gross Profit Margin	100 %	96,5 %	98,99 %	99,64 %