FRIHETEN INVEST AS

1444 DRØBAK

Finances

Return on Equity

93,71 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 480 000	1 370 000	1 355 000
Net Income	1 757 000	1 120 000	778 000	1 273 000
Total Assets	2 598 000	2 362 000	4 693 000	3 868 000
Total Equity	1 875 000	1 268 000	3 149 000	2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 480 000	1 370 000	1 355 000
Expenditure	1 124 000	499 000	739 000	363 000
Operating Profit	1 122 000	980 000	631 000	992 000
Financial Income	900 000	500 000	300 000	500 000
Financial Costs	10 000	182 000	6 000	0
Financial Balance	890 000	318 000	294 000	500 000
Earnings Before Tax	2 012 000	1 299 000	925 000	1 492 000
Tax	255 000	179 000	146 000	219 000
Net Income	1 757 000	1 120 000	778 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	20 000	20 000	20 000
Total Current Assets	2 474 000	2 342 000	4 673 000	3 848 000
Total Assets	2 598 000	2 362 000	4 693 000	3 868 000
Total Retained Equity	1 775 000	1 168 000	3 049 000	2 270 000
Total Equity	1 875 000	1 268 000	3 149 000	2 370 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	722 000	1 094 000	1 545 000	1 498 000
Total Equity and Debt	2 598 000	2 362 000	4 693 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	1 480 000	1 370 000	1 355 000
Other Income	0	0	0	0
Revenue	2 173 000	1 480 000	1 370 000	1 355 000
Cost of Goods Sold	72 000	0	7 000	0
Salary Costs	169 000	150 000	319 000	−122 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	499 000	739 000	363 000
Operating Profit	1 122 000	980 000	631 000	992 000
Financial Income	900 000	500 000	300 000	500 000
Financial Costs	10 000	182 000	6 000	0
Financial Balance	890 000	318 000	294 000	500 000
Dividends	1 150 000	3 000 000	0	0
Net Income	1 757 000	1 120 000	778 000	1 273 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	103 000	20 000	20 000	20 000
Total Fixed Assets	124 000	20 000	20 000	20 000
Stock	72 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	1 000	33 000	3 000
Total Current Assets	2 474 000	2 342 000	4 673 000	3 848 000
Total Assets	2 598 000	2 362 000	4 693 000	3 868 000
Total Equity	1 875 000	1 268 000	3 149 000	2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	25 000	154 000	28 000	22 000
Unpaid Taxes	284 000	154 000	1 217 000	1 060 000
Dividends	1 150 000	3 000 000	0	0
Other Current Debt	159 000	607 000	62 000	60 000
Total Current Debt	722 000	1 094 000	1 545 000	1 498 000
Total Equity and Debt	2 598 000	2 362 000	4 693 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,71 %	88,33 %	24,71 %	53,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,63 %	66,22 %	46,06 %	73,21 %
Current Ratio	3,43	2,14	3,02	2,57
Quick Ratio	3,81	2,14	3,02	2,57
Equity Ratio	0,72	0,54	0,67	0,61
Gross Profit Margin	96,69 %	100 %	99,49 %	100 %