FRESH BREEZE SAILING SERVICES AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	121 000	43 000	0
Net Income	3 000	0	−345 000	−9 000
Total Assets	96 000	96 000	17 000	21 000
Total Equity	−318 000	−321 000	−321 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	121 000	43 000	0
Expenditure	349 000	122 000	388 000	9 000
Operating Profit	6 000	−1 000	−346 000	−9 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−4 000	1 000	1 000	0
Earnings Before Tax	3 000	0	−345 000	−9 000
Tax	0	0	0	0
Net Income	3 000	0	−345 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	46 000	96 000	17 000	21 000
Total Assets	96 000	96 000	17 000	21 000
Total Retained Equity	−348 000	−345 000	−345 000	0
Total Equity	−318 000	−321 000	−321 000	30 000
Total Long-Term Debt	380 000	380 000	300 000	0
Total Current Debt	34 000	37 000	38 000	−9 000
Total Equity and Debt	96 000	96 000	17 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	121 000	43 000	0
Other Income	0	0	0	0
Revenue	355 000	121 000	43 000	0
Cost of Goods Sold	26 000	1 000	2 000	0
Salary Costs	69 000	52 000	366 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	122 000	388 000	9 000
Operating Profit	6 000	−1 000	−346 000	−9 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	3 000	0	−345 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	97 000	9 000	21 000
Total Current Assets	46 000	96 000	17 000	21 000
Total Assets	96 000	96 000	17 000	21 000
Total Equity	−318 000	−321 000	−321 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	380 000	300 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	36 000	23 000	−9 000
Total Current Debt	34 000	37 000	38 000	−9 000
Total Equity and Debt	96 000	96 000	17 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−0 %	107,48 %	−30 %
Debt-to-Equity Ratio	−1,19	−1,18	−0,93	0
Operating Profit Margin	1,69 %	−0,83 %	−804,65 %	-
Current Ratio	1,35	2,59	0,45	−2,33
Quick Ratio	1,35	2,59	0,45	−2,33
Equity Ratio	−3,31	−3,34	−18,88	1,43
Gross Profit Margin	92,68 %	99,17 %	95,35 %	-