FREINO REGNSKAP AS

1523 MOSS

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	2 227 000	514 000	0
Net Income	5 000	175 000	77 000	0
Total Assets	915 000	901 000	408 000	30 000
Total Equity	407 000	312 000	137 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 593 000	2 227 000	514 000
Expenditure	2 587 000	2 002 000	416 000
Operating Profit	6 000	225 000	98 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	7 000	225 000	98 000
Tax	2 000	49 000	22 000
Net Income	5 000	175 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	4 000	0	0
Total Current Assets	907 000	897 000	408 000	30 000
Total Assets	915 000	901 000	408 000	30 000
Total Retained Equity	257 000	252 000	77 000	0
Total Equity	407 000	312 000	137 000	30 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	508 000	589 000	270 000	0
Total Equity and Debt	915 000	901 000	408 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 593 000	2 227 000	514 000
Other Income	0	0	0
Revenue	2 593 000	2 227 000	514 000
Cost of Goods Sold	107 000	145 000	25 000
Salary Costs	1 740 000	1 446 000	249 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 587 000	2 002 000	416 000
Operating Profit	6 000	225 000	98 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	5 000	175 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	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	9 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	499 000	247 000	30 000
Total Current Assets	907 000	897 000	408 000	30 000
Total Assets	915 000	901 000	408 000	30 000
Total Equity	407 000	312 000	137 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	32 000	37 000	51 000	0
Unpaid Taxes	171 000	247 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	299 000	251 000	133 000	0
Total Current Debt	508 000	589 000	270 000	0
Total Equity and Debt	915 000	901 000	408 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	56,09 %	56,2 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,23 %	10,1 %	19,07 %	-
Current Ratio	1,79	1,52	1,51	-
Quick Ratio	1,79	1,52	1,51	-
Equity Ratio	0,44	0,35	0,34	1
Gross Profit Margin	95,87 %	93,49 %	95,14 %	-