FREE STYLE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	3 185 000	2 909 000	2 919 000
Net Income	67 000	148 000	233 000	167 000
Total Assets	827 000	892 000	938 000	895 000
Total Equity	294 000	228 000	227 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	3 185 000	2 909 000	2 919 000
Expenditure	2 998 000	2 999 000	2 614 000	2 709 000
Operating Profit	81 000	185 000	294 000	210 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	85 000	190 000	298 000	213 000
Tax	19 000	42 000	66 000	47 000
Net Income	67 000	148 000	233 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	827 000	892 000	938 000	895 000
Total Assets	827 000	892 000	938 000	895 000
Total Retained Equity	194 000	128 000	127 000	124 000
Total Equity	294 000	228 000	227 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	664 000	711 000	671 000
Total Equity and Debt	827 000	892 000	938 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 080 000	3 185 000	2 909 000	2 917 000
Other Income	0	0	0	2 000
Revenue	3 080 000	3 185 000	2 909 000	2 919 000
Cost of Goods Sold	307 000	364 000	312 000	267 000
Salary Costs	2 176 000	2 177 000	1 873 000	2 023 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 998 000	2 999 000	2 614 000	2 709 000
Operating Profit	81 000	185 000	294 000	210 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	147 000	230 000	160 000
Net Income	67 000	148 000	233 000	167 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	236 000	219 000	228 000	232 000
Total Investments	0	0	0	0
Cash, Bank	577 000	673 000	695 000	635 000
Total Current Assets	827 000	892 000	938 000	895 000
Total Assets	827 000	892 000	938 000	895 000
Total Equity	294 000	228 000	227 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	25 000	20 000	60 000
Unpaid Taxes	246 000	262 000	236 000	215 000
Dividends	0	147 000	230 000	160 000
Other Current Debt	182 000	188 000	160 000	192 000
Total Current Debt	532 000	664 000	711 000	671 000
Total Equity and Debt	827 000	892 000	938 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	64,91 %	102,64 %	74,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	5,81 %	10,11 %	7,19 %
Current Ratio	1,55	1,34	1,32	1,33
Quick Ratio	2,79	2	1,94	2,04
Equity Ratio	0,36	0,26	0,24	0,25
Gross Profit Margin	90,03 %	88,57 %	89,27 %	90,85 %