FREEDOM INVEST AS

1512 MOSS

Finances

Return on Equity

0,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	46 000	12 000
Net Income	74 000	14 000	922 000	−173 000
Total Assets	12 903 000	15 298 000	15 215 000	14 317 000
Total Equity	12 903 000	15 228 000	15 214 000	14 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	46 000	12 000
Expenditure	55 000	108 000	275 000	482 000
Operating Profit	−55 000	−105 000	−229 000	−469 000
Financial Income	130 000	119 000	1 376 000	296 000
Financial Costs	0	0	224 000	0
Financial Balance	130 000	119 000	1 152 000	296 000
Earnings Before Tax	74 000	14 000	922 000	−173 000
Tax	0	0	0	0
Net Income	74 000	14 000	922 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	5 513 000	8 273 000	7 262 000
Total Current Assets	7 394 000	9 785 000	6 942 000	7 055 000
Total Assets	12 903 000	15 298 000	15 215 000	14 317 000
Total Retained Equity	12 144 000	14 470 000	14 455 000	13 533 000
Total Equity	12 903 000	15 228 000	15 214 000	14 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	70 000	1 000	26 000
Total Equity and Debt	12 903 000	15 298 000	15 215 000	14 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	46 000	12 000
Other Income	0	2 000	0	0
Revenue	0	4 000	46 000	12 000
Cost of Goods Sold	0	0	204 000	1 000
Salary Costs	0	0	−34 000	367 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	108 000	275 000	482 000
Operating Profit	−55 000	−105 000	−229 000	−469 000
Financial Income	130 000	119 000	1 376 000	296 000
Financial Costs	0	0	224 000	0
Financial Balance	130 000	119 000	1 152 000	296 000
Dividends	2 400 000	0	0	0
Net Income	74 000	14 000	922 000	−173 000

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	21 000	26 000	0	0
Total Tangible Assets	21 000	26 000	0	0
Total Fiancial Fixed Assets	5 487 000	5 487 000	8 273 000	7 262 000
Total Fixed Assets	5 508 000	5 513 000	8 273 000	7 262 000
Stock	0	0	0	204 000
Total Investments	0	0	0	0
Cash, Bank	623 000	2 897 000	6 942 000	6 851 000
Total Current Assets	7 394 000	9 785 000	6 942 000	7 055 000
Total Assets	12 903 000	15 298 000	15 215 000	14 317 000
Total Equity	12 903 000	15 228 000	15 214 000	14 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	1 000	−4 000
Dividends	2 400 000	0	0	0
Other Current Debt	0	68 000	0	30 000
Total Current Debt	0	70 000	1 000	26 000
Total Equity and Debt	12 903 000	15 298 000	15 215 000	14 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	0,09 %	6,06 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 625 %	−497,83 %	−3 908,33 %
Current Ratio	-	139,79	6 942	271,35
Quick Ratio	-	139,79	6 942	−39,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	−343,48 %	91,67 %