FRITIDSHAUKENE AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

112,2 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	372 000	355 000	481 000	183 000
Net Income	92 000	−68 000	43 000	7 000
Total Assets	151 000	243 000	161 000	51 000
Total Equity	82 000	−10 000	58 000	15 000

Income (NOK)	2021	2020	2019	2018
Revenue	372 000	355 000	481 000	183 000
Expenditure	273 000	423 000	427 000	176 000
Operating Profit	99 000	−68 000	53 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	99 000	−68 000	53 000	7 000
Tax	7 000	0	11 000	0
Net Income	92 000	−68 000	43 000	7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	243 000	161 000	51 000
Total Assets	151 000	243 000	161 000	51 000
Total Retained Equity	49 000	−43 000	25 000	−18 000
Total Equity	82 000	−10 000	58 000	15 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	69 000	253 000	103 000	12 000
Total Equity and Debt	151 000	243 000	161 000	51 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	372 000	355 000	481 000	183 000
Other Income	0	0	0	0
Revenue	372 000	355 000	481 000	183 000
Cost of Goods Sold	144 000	167 000	103 000	24 000
Salary Costs	−14 000	125 000	208 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	423 000	427 000	176 000
Operating Profit	99 000	−68 000	53 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	92 000	−68 000	43 000	7 000

Balance details (NOK)	2021	2020	2019	2018
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	95 000	44 000	72 000	26 000
Total Investments	0	0	0	0
Cash, Bank	44 000	116 000	70 000	18 000
Total Current Assets	151 000	243 000	161 000	51 000
Total Assets	151 000	243 000	161 000	51 000
Total Equity	82 000	−10 000	58 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	0	53 000	0	0
Unpaid Taxes	75 000	140 000	70 000	14 000
Dividends	0	0	0	0
Other Current Debt	−13 000	50 000	22 000	−2 000
Total Current Debt	69 000	253 000	103 000	12 000
Total Equity and Debt	151 000	243 000	161 000	51 000

Financial indicators	2021	2020	2019	2018
Return on Equity	112,2 %	680 %	74,14 %	46,67 %
Debt-to-Equity Ratio	0	−0	0	1,6
Operating Profit Margin	26,61 %	−19,15 %	11,02 %	4,37 %
Current Ratio	2,19	0,96	1,56	4,25
Quick Ratio	−5,81	1,16	5,19	−3,64
Equity Ratio	0,54	−0,04	0,36	0,29
Gross Profit Margin	61,29 %	52,96 %	78,59 %	86,89 %