FREE MOTION MAJORSTUA AS

0355 OSLO

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 747 000	6 478 000	7 835 000
Net Income	316 000	531 000	339 000
Total Assets	2 968 000	2 271 000	2 140 000
Total Equity	1 521 000	1 474 000	943 000

Income (NOK)	2022	2021	2020
Revenue	10 747 000	6 478 000	7 835 000
Expenditure	10 336 000	5 796 000	7 401 000
Operating Profit	411 000	681 000	434 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	409 000	681 000	434 000
Tax	93 000	150 000	96 000
Net Income	316 000	531 000	339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 745 000	181 000	243 000
Total Current Assets	1 223 000	2 090 000	1 897 000
Total Assets	2 968 000	2 271 000	2 140 000
Total Retained Equity	578 000	531 000	0
Total Equity	1 521 000	1 474 000	943 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 447 000	797 000	1 197 000
Total Equity and Debt	2 968 000	2 271 000	2 140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 747 000	6 474 000	7 833 000
Other Income	0	4 000	2 000
Revenue	10 747 000	6 478 000	7 835 000
Cost of Goods Sold	1 555 000	750 000	1 013 000
Salary Costs	4 961 000	2 811 000	3 561 000
Depreciation	66 000	63 000	55 000
Impairment	0	0	0
Expenditure	10 336 000	5 796 000	7 401 000
Operating Profit	411 000	681 000	434 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	316 000	531 000	339 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	63 000	11 000	10 000
Real Eastate	99 000	152 000	206 000
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	17 000	26 000
Total Tangible Assets	163 000	170 000	232 000
Total Fiancial Fixed Assets	1 519 000	0	0
Total Fixed Assets	1 745 000	181 000	243 000
Stock	378 000	335 000	457 000
Total Investments	0	0	0
Cash, Bank	657 000	500 000	390 000
Total Current Assets	1 223 000	2 090 000	1 897 000
Total Assets	2 968 000	2 271 000	2 140 000
Total Equity	1 521 000	1 474 000	943 000
Short-Term Group Debt	346 000	0	434 000
Total Long-Term Debt	0	0	0
Creditors	62 000	0	0
Unpaid Taxes	294 000	324 000	184 000
Dividends	0	0	0
Other Current Debt	677 000	323 000	569 000
Total Current Debt	1 447 000	797 000	1 197 000
Total Equity and Debt	2 968 000	2 271 000	2 140 000

Financial indicators	2022	2021	2020
Return on Equity	20,78 %	36,02 %	35,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,82 %	10,51 %	5,54 %
Current Ratio	0,85	2,62	1,58
Quick Ratio	1,14	4,52	2,56
Equity Ratio	0,51	0,65	0,44
Gross Profit Margin	85,53 %	88,42 %	87,07 %