company

FREEDOG AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−19,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	161 000	102 000	84 000
Net Income	22 000	4 000	−9 000	−8 000
Total Assets	41 000	46 000	42 000	55 000
Total Equity	−113 000	−136 000	−139 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	161 000	102 000	84 000
Expenditure	177 000	158 000	111 000	95 000
Operating Profit	24 000	4 000	−9 000	−11 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	2 000
Earnings Before Tax	22 000	4 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	22 000	4 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	18 000	33 000	47 000
Total Current Assets	37 000	28 000	9 000	7 000
Total Assets	41 000	46 000	42 000	55 000
Total Retained Equity	−149 000	−160 000	−164 000	−155 000
Total Equity	−113 000	−136 000	−139 000	−130 000
Total Long-Term Debt	154 000	195 000	195 000	195 000
Total Current Debt	0	−13 000	−13 000	−10 000
Total Equity and Debt	41 000	46 000	42 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	161 000	102 000	84 000
Other Income	0	0	0	0
Revenue	201 000	161 000	102 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	177 000	158 000	111 000	95 000
Operating Profit	24 000	4 000	−9 000	−11 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	22 000	4 000	−9 000	−8 000

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	4 000	18 000	33 000	47 000
Total Tangible Assets	4 000	18 000	33 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	18 000	33 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	25 000	9 000	7 000
Total Current Assets	37 000	28 000	9 000	7 000
Total Assets	41 000	46 000	42 000	55 000
Total Equity	−113 000	−136 000	−139 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	195 000	195 000	195 000
Creditors	0	−4 000	−4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−13 000	−13 000	−10 000
Total Equity and Debt	41 000	46 000	42 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,47 %	−2,94 %	6,47 %	6,15 %
Debt-to-Equity Ratio	−1,36	−1,43	−1,4	−1,5
Operating Profit Margin	11,94 %	2,48 %	−8,82 %	−13,1 %
Current Ratio	-	−2,15	−0,69	−0,7
Quick Ratio	-	−2,15	−0,69	−0,7
Equity Ratio	−2,76	−2,96	−3,31	−2,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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