TOTAL FRIHET AS

6968 FLEKKE

Finances

Return on Equity

−14,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

25,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 000	−6 000	−3 000
Total Assets	1 754 000	182 000	132 000
Total Equity	42 000	55 000	49 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	4 000	2 000
Operating Profit	−6 000	−4 000	−2 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−6 000	−6 000	−2 000
Tax	0	0	1 000
Net Income	−6 000	−6 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 704 000	173 000	123 000
Total Current Assets	50 000	9 000	9 000
Total Assets	1 754 000	182 000	132 000
Total Retained Equity	−8 000	5 000	5 000
Total Equity	42 000	55 000	49 000
Total Long-Term Debt	1 080 000	0	30 000
Total Current Debt	632 000	127 000	53 000
Total Equity and Debt	1 754 000	182 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	4 000	2 000
Operating Profit	−6 000	−4 000	−2 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−6 000	−6 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 704 000	173 000	123 000
Total Fixed Assets	1 704 000	173 000	123 000
Stock	0	0	0
Total Investments	50 000	0	0
Cash, Bank	0	9 000	9 000
Total Current Assets	50 000	9 000	9 000
Total Assets	1 754 000	182 000	132 000
Total Equity	42 000	55 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 080 000	0	30 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	53 000	127 000	50 000
Total Current Debt	632 000	127 000	53 000
Total Equity and Debt	1 754 000	182 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	−14,29 %	−10,91 %	−6,12 %
Debt-to-Equity Ratio	25,71	0	0,61
Operating Profit Margin	-	-	-
Current Ratio	0,08	0,07	0,17
Quick Ratio	0,08	0,07	0,17
Equity Ratio	0,02	0,3	0,37
Gross Profit Margin	-	-	-