DEGREE OF FREEDOM AS

0182 OSLO

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 700 000	59 040 000	56 896 000	18 824 000
Net Income	2 299 000	2 944 000	1 270 000	1 411 000
Total Assets	15 719 000	17 255 000	21 240 000	5 958 000
Total Equity	7 957 000	7 143 000	4 199 000	4 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 700 000	59 040 000	56 896 000	18 824 000
Expenditure	37 527 000	55 171 000	55 214 000	16 987 000
Operating Profit	2 173 000	3 868 000	1 681 000	1 838 000
Financial Income	157 000	403 000	121 000	27 000
Financial Costs	149 000	85 000	151 000	143 000
Financial Balance	8 000	318 000	−30 000	−116 000
Earnings Before Tax	2 181 000	4 186 000	1 651 000	1 721 000
Tax	−118 000	1 243 000	381 000	310 000
Net Income	2 299 000	2 944 000	1 270 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	359 000	447 000	542 000
Total Current Assets	15 098 000	16 896 000	20 793 000	5 416 000
Total Assets	15 719 000	17 255 000	21 240 000	5 958 000
Total Retained Equity	7 857 000	7 043 000	4 099 000	4 487 000
Total Equity	7 957 000	7 143 000	4 199 000	4 587 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	7 763 000	10 112 000	17 041 000	1 368 000
Total Equity and Debt	15 719 000	17 255 000	21 240 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 700 000	58 785 000	56 896 000	18 824 000
Other Income	0	255 000	0	0
Revenue	39 700 000	59 040 000	56 896 000	18 824 000
Cost of Goods Sold	23 669 000	38 381 000	42 471 000	8 366 000
Salary Costs	10 492 000	12 112 000	10 589 000	6 388 000
Depreciation	42 000	132 000	175 000	153 000
Impairment	0	0	0	0
Expenditure	37 527 000	55 171 000	55 214 000	16 987 000
Operating Profit	2 173 000	3 868 000	1 681 000	1 838 000
Financial Income	157 000	403 000	121 000	27 000
Financial Costs	149 000	85 000	151 000	143 000
Financial Balance	8 000	318 000	−30 000	−116 000
Dividends	0	0	1 659 000	0
Net Income	2 299 000	2 944 000	1 270 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	4 000	22 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	35 000	150 000	228 000
Total Tangible Assets	97 000	35 000	150 000	228 000
Total Fiancial Fixed Assets	319 000	319 000	274 000	274 000
Total Fixed Assets	621 000	359 000	447 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 547 000	4 313 000	1 633 000	1 251 000
Total Current Assets	15 098 000	16 896 000	20 793 000	5 416 000
Total Assets	15 719 000	17 255 000	21 240 000	5 958 000
Total Equity	7 957 000	7 143 000	4 199 000	4 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 407 000	2 081 000	11 103 000	639 000
Unpaid Taxes	2 376 000	2 504 000	1 472 000	605 000
Dividends	0	0	1 659 000	0
Other Current Debt	3 893 000	4 285 000	4 085 000	−184 000
Total Current Debt	7 763 000	10 112 000	17 041 000	1 368 000
Total Equity and Debt	15 719 000	17 255 000	21 240 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	41,22 %	30,25 %	30,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,47 %	6,55 %	2,95 %	9,76 %
Current Ratio	1,94	1,67	1,22	3,96
Quick Ratio	1,94	1,67	1,22	3,96
Equity Ratio	0,51	0,41	0,2	0,77
Gross Profit Margin	40,38 %	34,99 %	25,35 %	55,56 %