FREE MOTION HASLE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−236,18 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020
Revenue	2 020 000	254 000	149 000
Net Income	−829 000	−162 000	−153 000
Total Assets	1 198 000	1 169 000	1 220 000
Total Equity	351 000	1 179 000	1 341 000

Income (NOK)	2022	2021	2020
Revenue	2 020 000	254 000	149 000
Expenditure	2 848 000	415 000	302 000
Operating Profit	−829 000	−162 000	−153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−829 000	−162 000	−153 000
Tax	0	0	0
Net Income	−829 000	−162 000	−153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	646 000	696 000	725 000
Total Current Assets	552 000	472 000	495 000
Total Assets	1 198 000	1 169 000	1 220 000
Total Retained Equity	−1 149 000	−321 000	−159 000
Total Equity	351 000	1 179 000	1 341 000
Total Long-Term Debt	423 000	0	0
Total Current Debt	424 000	−11 000	−121 000
Total Equity and Debt	1 198 000	1 169 000	1 220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 020 000	254 000	149 000
Other Income	0	0	0
Revenue	2 020 000	254 000	149 000
Cost of Goods Sold	704 000	245 000	159 000
Salary Costs	363 000	0	0
Depreciation	50 000	50 000	57 000
Impairment	0	0	0
Expenditure	2 848 000	415 000	302 000
Operating Profit	−829 000	−162 000	−153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−829 000	−162 000	−153 000

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	151 000	201 000	230 000
Total Tangible Assets	151 000	201 000	230 000
Total Fiancial Fixed Assets	495 000	495 000	495 000
Total Fixed Assets	646 000	696 000	725 000
Stock	154 000	154 000	97 000
Total Investments	0	0	0
Cash, Bank	259 000	316 000	396 000
Total Current Assets	552 000	472 000	495 000
Total Assets	1 198 000	1 169 000	1 220 000
Total Equity	351 000	1 179 000	1 341 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	423 000	0	0
Creditors	44 000	0	−120 000
Unpaid Taxes	46 000	−11 000	−1 000
Dividends	0	0	0
Other Current Debt	334 000	0	0
Total Current Debt	424 000	−11 000	−121 000
Total Equity and Debt	1 198 000	1 169 000	1 220 000

Financial indicators	2022	2021	2020
Return on Equity	−236,18 %	−13,74 %	−11,41 %
Debt-to-Equity Ratio	1,21	0	0
Operating Profit Margin	−41,04 %	−63,78 %	−102,68 %
Current Ratio	1,3	−42,91	−4,09
Quick Ratio	2,04	−2,86	−2,27
Equity Ratio	0,29	1,01	1,1
Gross Profit Margin	65,15 %	3,54 %	−6,71 %