FREE MOTION HOLDING AS

0355 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	853 000	492 000	10 354 000
Net Income	−4 000	409 000	−100 000	471 000
Total Assets	2 934 000	2 391 000	2 004 000	1 992 000
Total Equity	1 323 000	1 327 000	918 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	853 000	492 000	10 354 000
Expenditure	1 213 000	329 000	798 000	9 742 000
Operating Profit	−351 000	524 000	−305 000	612 000
Financial Income	346 000	0	434 000	1 000
Financial Costs	0	0	201 000	0
Financial Balance	346 000	0	233 000	1 000
Earnings Before Tax	−5 000	524 000	−72 000	612 000
Tax	−1 000	115 000	28 000	141 000
Net Income	−4 000	409 000	−100 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	1 543 000	1 543 000	1 101 000
Total Current Assets	1 061 000	849 000	461 000	891 000
Total Assets	2 934 000	2 391 000	2 004 000	1 992 000
Total Retained Equity	846 000	850 000	441 000	547 000
Total Equity	1 323 000	1 327 000	918 000	994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 612 000	1 064 000	1 086 000	999 000
Total Equity and Debt	2 934 000	2 391 000	2 004 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	127 000	304 000	10 309 000
Other Income	82 000	726 000	189 000	45 000
Revenue	862 000	853 000	492 000	10 354 000
Cost of Goods Sold	603 000	4 000	70 000	862 000
Salary Costs	0	0	383 000	5 709 000
Depreciation	0	0	0	56 000
Impairment	0	0	0	0
Expenditure	1 213 000	329 000	798 000	9 742 000
Operating Profit	−351 000	524 000	−305 000	612 000
Financial Income	346 000	0	434 000	1 000
Financial Costs	0	0	201 000	0
Financial Balance	346 000	0	233 000	1 000
Dividends	0	0	0	0
Net Income	−4 000	409 000	−100 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	1 000
Real Eastate	0	0	0	260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	260 000
Total Fiancial Fixed Assets	1 873 000	1 543 000	1 543 000	840 000
Total Fixed Assets	1 874 000	1 543 000	1 543 000	1 101 000
Stock	313 000	519 000	0	653 000
Total Investments	0	0	0	0
Cash, Bank	32 000	200 000	27 000	213 000
Total Current Assets	1 061 000	849 000	461 000	891 000
Total Assets	2 934 000	2 391 000	2 004 000	1 992 000
Total Equity	1 323 000	1 327 000	918 000	994 000
Short-Term Group Debt	−281 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−188 000	4 000	−49 000
Unpaid Taxes	367 000	1 000	−15 000	325 000
Dividends	0	0	0	0
Other Current Debt	1 520 000	1 136 000	1 070 000	582 000
Total Current Debt	1 612 000	1 064 000	1 086 000	999 000
Total Equity and Debt	2 934 000	2 391 000	2 004 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	30,82 %	−10,89 %	47,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,72 %	61,43 %	−61,99 %	5,91 %
Current Ratio	0,66	0,8	0,42	0,89
Quick Ratio	0,82	1,56	0,42	2,58
Equity Ratio	0,45	0,55	0,46	0,5
Gross Profit Margin	30,05 %	99,53 %	85,77 %	91,67 %