company

FREEBORN AS

4817 HIS

Finances

Share Ownership

Return on Equity

230 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	312 000	227 000	120 000
Net Income	−46 000	−26 000	−9 000	63 000
Total Assets	60 000	90 000	79 000	80 000
Total Equity	−20 000	25 000	51 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	312 000	227 000	120 000
Expenditure	470 000	345 000	239 000	47 000
Operating Profit	−58 000	−33 000	−12 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−33 000	−12 000	73 000
Tax	−13 000	−7 000	−4 000	10 000
Net Income	−46 000	−26 000	−9 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	7 000	21 000	27 000
Total Current Assets	28 000	83 000	58 000	53 000
Total Assets	60 000	90 000	79 000	80 000
Total Retained Equity	−50 000	−5 000	27 000	36 000
Total Equity	−20 000	25 000	51 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	65 000	28 000	20 000
Total Equity and Debt	60 000	90 000	79 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	312 000	227 000	120 000
Other Income	0	0	0	0
Revenue	413 000	312 000	227 000	120 000
Cost of Goods Sold	28 000	0	22 000	7 000
Salary Costs	255 000	279 000	160 000	0
Depreciation	4 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	470 000	345 000	239 000	47 000
Operating Profit	−58 000	−33 000	−12 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	−26 000	−9 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	7 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	9 000
Total Tangible Assets	12 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	18 000	18 000
Total Fixed Assets	32 000	7 000	21 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	58 000	48 000
Total Current Assets	28 000	83 000	58 000	53 000
Total Assets	60 000	90 000	79 000	80 000
Total Equity	−20 000	25 000	51 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	22 000	38 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	57 000	27 000	17 000	2 000
Total Current Debt	80 000	65 000	28 000	20 000
Total Equity and Debt	60 000	90 000	79 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230 %	−104 %	−17,65 %	105 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,04 %	−10,58 %	−5,29 %	60,83 %
Current Ratio	0,35	1,28	2,07	2,65
Quick Ratio	0,35	1,28	2,07	2,65
Equity Ratio	−0,33	0,28	0,65	0,75
Gross Profit Margin	93,22 %	100 %	90,31 %	94,17 %

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