FEMUND FRILUFT AS

2446 ELGÅ

Finances

Share Ownership

Return on Equity

26,4 %

Current Ratio

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	110 000	37 000	150 000
Net Income	−52 000	−3 000	−57 000	−75 000
Total Assets	246 000	281 000	273 000	334 000
Total Equity	−197 000	−146 000	−143 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	110 000	37 000	150 000
Expenditure	97 000	101 000	97 000	235 000
Operating Profit	−54 000	9 000	−60 000	−86 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	12 000	11 000
Financial Balance	−12 000	−12 000	−12 000	−11 000
Earnings Before Tax	−66 000	−3 000	−73 000	−96 000
Tax	−15 000	−1 000	−16 000	−21 000
Net Income	−52 000	−3 000	−57 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	167 000	186 000	190 000
Total Current Assets	85 000	114 000	87 000	144 000
Total Assets	246 000	281 000	273 000	334 000
Total Retained Equity	−227 000	−176 000	−173 000	−116 000
Total Equity	−197 000	−146 000	−143 000	−86 000
Total Long-Term Debt	427 000	414 000	402 000	391 000
Total Current Debt	17 000	12 000	13 000	29 000
Total Equity and Debt	246 000	281 000	273 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	86 000	37 000	108 000
Other Income	0	24 000	0	41 000
Revenue	43 000	110 000	37 000	150 000
Cost of Goods Sold	5 000	3 000	7 000	24 000
Salary Costs	−2 000	7 000	0	12 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	97 000	101 000	97 000	235 000
Operating Profit	−54 000	9 000	−60 000	−86 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	12 000	11 000
Financial Balance	−12 000	−12 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−52 000	−3 000	−57 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	49 000	48 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	118 000	138 000	158 000
Fixtures	0	0	0	0
Total Tangible Assets	98 000	118 000	138 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	167 000	186 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	42 000	12 000	74 000
Total Current Assets	85 000	114 000	87 000	144 000
Total Assets	246 000	281 000	273 000	334 000
Total Equity	−197 000	−146 000	−143 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	414 000	402 000	391 000
Creditors	9 000	10 000	12 000	28 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	1 000
Total Current Debt	17 000	12 000	13 000	29 000
Total Equity and Debt	246 000	281 000	273 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	2,05 %	39,86 %	87,21 %
Debt-to-Equity Ratio	−2,17	−2,84	−2,81	−4,55
Operating Profit Margin	−125,58 %	8,18 %	−162,16 %	−57,33 %
Current Ratio	5	9,5	6,69	4,97
Quick Ratio	5	9,5	6,69	4,97
Equity Ratio	−0,8	−0,52	−0,52	−0,26
Gross Profit Margin	88,37 %	97,27 %	81,08 %	84 %