FREECOM AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−73,14 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 166 000	1 132 000	1 102 000
Net Income	−177 000	22 000	128 000	141 000
Total Assets	532 000	682 000	634 000	477 000
Total Equity	242 000	420 000	398 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 166 000	1 132 000	1 102 000
Expenditure	1 267 000	1 137 000	968 000	922 000
Operating Profit	−177 000	28 000	163 000	181 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−177 000	28 000	164 000	181 000
Tax	0	6 000	36 000	40 000
Net Income	−177 000	22 000	128 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	532 000	682 000	634 000	477 000
Total Assets	532 000	682 000	634 000	477 000
Total Retained Equity	212 000	390 000	373 000	246 000
Total Equity	242 000	420 000	398 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	262 000	237 000	207 000
Total Equity and Debt	532 000	682 000	634 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 166 000	1 132 000	1 102 000
Other Income	0	0	0	0
Revenue	1 090 000	1 166 000	1 132 000	1 102 000
Cost of Goods Sold	61 000	61 000	57 000	128 000
Salary Costs	1 054 000	949 000	744 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 137 000	968 000	922 000
Operating Profit	−177 000	28 000	163 000	181 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−177 000	22 000	128 000	141 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	555 000	388 000	372 000
Total Current Assets	532 000	682 000	634 000	477 000
Total Assets	532 000	682 000	634 000	477 000
Total Equity	242 000	420 000	398 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−1 000	−1 000	0
Unpaid Taxes	170 000	171 000	133 000	89 000
Dividends	0	0	0	0
Other Current Debt	112 000	85 000	68 000	78 000
Total Current Debt	290 000	262 000	237 000	207 000
Total Equity and Debt	532 000	682 000	634 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,14 %	5,24 %	32,16 %	52,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,24 %	2,4 %	14,4 %	16,42 %
Current Ratio	1,83	2,6	2,68	2,3
Quick Ratio	1,83	2,6	2,68	2,3
Equity Ratio	0,45	0,62	0,63	0,57
Gross Profit Margin	94,4 %	94,77 %	94,96 %	88,38 %