FREEFORM Bård Selfors

8072 BODØ

Finances

Share Ownership

Return on Equity

138,25 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 359 000	2 413 000	2 022 000	815 000
Net Income	1 453 000	1 290 000	956 000	381 000
Total Assets	1 176 000	952 000	975 000	601 000
Total Equity	1 051 000	878 000	692 000	462 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 359 000	2 413 000	2 022 000	815 000
Expenditure	907 000	1 125 000	1 066 000	434 000
Operating Profit	1 453 000	1 289 000	955 000	381 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	1 453 000	1 290 000	956 000	381 000
Tax	0	0	0	0
Net Income	1 453 000	1 290 000	956 000	381 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	1 143 000	919 000	942 000	568 000
Total Assets	1 176 000	952 000	975 000	601 000
Total Retained Equity	1 051 000	878 000	692 000	462 000
Total Equity	1 051 000	878 000	692 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	75 000	283 000	139 000
Total Equity and Debt	1 176 000	952 000	975 000	601 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 359 000	2 413 000	2 022 000	815 000
Other Income	0	0	0	0
Revenue	2 359 000	2 413 000	2 022 000	815 000
Cost of Goods Sold	551 000	769 000	744 000	237 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	1 125 000	1 066 000	434 000
Operating Profit	1 453 000	1 289 000	955 000	381 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 453 000	1 290 000	956 000	381 000

Balance details (NOK)	2018	2017	2016	2015
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	16 000	16 000	33 000	33 000
Total Tangible Assets	16 000	16 000	33 000	33 000
Total Fiancial Fixed Assets	17 000	17 000	0	0
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	901 000	777 000	385 000
Total Current Assets	1 143 000	919 000	942 000	568 000
Total Assets	1 176 000	952 000	975 000	601 000
Total Equity	1 051 000	878 000	692 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	34 000	26 000	42 000
Unpaid Taxes	19 000	41 000	256 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	125 000	75 000	283 000	139 000
Total Equity and Debt	1 176 000	952 000	975 000	601 000

Financial indicators	2018	2017	2016	2015
Return on Equity	138,25 %	146,92 %	138,15 %	82,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,59 %	53,42 %	47,23 %	46,75 %
Current Ratio	9,14	12,25	3,33	4,09
Quick Ratio	9,14	12,25	3,33	4,09
Equity Ratio	0,89	0,92	0,71	0,77
Gross Profit Margin	76,64 %	68,13 %	63,2 %	70,92 %