FREEDOM FROM FEAR AS

0263 OSLO

Finances

Share Ownership

Return on Equity

42,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	40 000	1 262 000	614 000
Net Income	−344 000	18 000	259 000	106 000
Total Assets	3 727 000	1 899 000	1 419 000	1 510 000
Total Equity	−816 000	−471 000	−489 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	40 000	1 262 000	614 000
Expenditure	−35 000	22 000	998 000	505 000
Operating Profit	−344 000	19 000	264 000	109 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−3 000
Earnings Before Tax	−344 000	18 000	259 000	106 000
Tax	0	0	0	0
Net Income	−344 000	18 000	259 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	7 000
Total Current Assets	3 721 000	1 899 000	1 419 000	1 504 000
Total Assets	3 727 000	1 899 000	1 419 000	1 510 000
Total Retained Equity	−916 000	−571 000	−589 000	−848 000
Total Equity	−816 000	−471 000	−489 000	−748 000
Total Long-Term Debt	34 000	34 000	769 000	1 134 000
Total Current Debt	4 509 000	2 336 000	1 139 000	1 124 000
Total Equity and Debt	3 727 000	1 899 000	1 419 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	197 000	254 000
Other Income	2 071 000	1 000	1 064 000	360 000
Revenue	2 071 000	40 000	1 262 000	614 000
Cost of Goods Sold	10 000	4 000	270 000	31 000
Salary Costs	16 000	9 000	299 000	283 000
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	−35 000	22 000	998 000	505 000
Operating Profit	−344 000	19 000	264 000	109 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−344 000	18 000	259 000	106 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	6 000	0	0	7 000
Stock	3 161 000	1 079 000	566 000	475 000
Total Investments	0	0	0	0
Cash, Bank	327 000	328 000	89 000	48 000
Total Current Assets	3 721 000	1 899 000	1 419 000	1 504 000
Total Assets	3 727 000	1 899 000	1 419 000	1 510 000
Total Equity	−816 000	−471 000	−489 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	34 000	769 000	1 134 000
Creditors	64 000	10 000	22 000	8 000
Unpaid Taxes	37 000	54 000	24 000	35 000
Dividends	0	0	0	0
Other Current Debt	4 409 000	2 273 000	1 093 000	1 082 000
Total Current Debt	4 509 000	2 336 000	1 139 000	1 124 000
Total Equity and Debt	3 727 000	1 899 000	1 419 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,16 %	−3,82 %	−52,97 %	−14,17 %
Debt-to-Equity Ratio	−0,04	−0,07	−1,57	−1,52
Operating Profit Margin	−16,61 %	47,5 %	20,92 %	17,75 %
Current Ratio	0,83	0,81	1,25	1,34
Quick Ratio	2,76	1,51	2,48	2,32
Equity Ratio	−0,22	−0,25	−0,34	−0,5
Gross Profit Margin	99,52 %	90 %	78,61 %	94,95 %