OPPLEV FRYA LEIR AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

166,01 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	997 000	1 114 000	1 841 000
Net Income	337 000	−201 000	40 000	−185 000
Total Assets	223 000	308 000	56 000	44 000
Total Equity	203 000	−134 000	68 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	997 000	1 114 000	1 841 000
Expenditure	1 767 000	1 199 000	1 048 000	2 010 000
Operating Profit	345 000	−201 000	66 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	345 000	−201 000	62 000	−170 000
Tax	8 000	0	23 000	16 000
Net Income	337 000	−201 000	40 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	84 000	12 000	15 000
Total Current Assets	150 000	224 000	44 000	29 000
Total Assets	223 000	308 000	56 000	44 000
Total Retained Equity	103 000	−234 000	−32 000	−72 000
Total Equity	203 000	−134 000	68 000	28 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	15 000	442 000	−11 000	16 000
Total Equity and Debt	223 000	308 000	56 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	997 000	1 114 000	1 465 000
Other Income	0	0	0	376 000
Revenue	2 112 000	997 000	1 114 000	1 841 000
Cost of Goods Sold	232 000	96 000	0	148 000
Salary Costs	751 000	600 000	619 000	1 058 000
Depreciation	11 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 767 000	1 199 000	1 048 000	2 010 000
Operating Profit	345 000	−201 000	66 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	337 000	−201 000	40 000	−185 000

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	6 000	9 000	12 000	15 000
Fixtures	67 000	75 000	0	0
Total Tangible Assets	73 000	84 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	84 000	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	0	32 000	20 000
Total Current Assets	150 000	224 000	44 000	29 000
Total Assets	223 000	308 000	56 000	44 000
Total Equity	203 000	−134 000	68 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	−35 000	−93 000	0
Unpaid Taxes	0	211 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	266 000	96 000	16 000
Total Current Debt	15 000	442 000	−11 000	16 000
Total Equity and Debt	223 000	308 000	56 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,01 %	150 %	58,82 %	−660,71 %
Debt-to-Equity Ratio	0,03	−0	0	0
Operating Profit Margin	16,34 %	−20,16 %	5,92 %	−9,23 %
Current Ratio	10	0,51	−4	1,81
Quick Ratio	10	0,51	−4	1,81
Equity Ratio	0,91	−0,44	1,21	0,64
Gross Profit Margin	89,02 %	90,37 %	100 %	91,96 %