FRILUFTSBUA AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 039 000	11 333 000	9 750 000	5 770 000
Net Income	−326 000	798 000	1 095 000	605 000
Total Assets	5 609 000	5 531 000	4 130 000	2 670 000
Total Equity	2 609 000	2 936 000	2 138 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 039 000	11 333 000	9 750 000	5 770 000
Expenditure	10 353 000	10 306 000	8 345 000	4 994 000
Operating Profit	−314 000	1 027 000	1 405 000	776 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	−1 000
Earnings Before Tax	−326 000	1 026 000	1 404 000	776 000
Tax	0	228 000	309 000	171 000
Net Income	−326 000	798 000	1 095 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	158 000	32 000	0
Total Current Assets	5 513 000	5 373 000	4 098 000	2 670 000
Total Assets	5 609 000	5 531 000	4 130 000	2 670 000
Total Retained Equity	2 579 000	2 906 000	2 108 000	1 012 000
Total Equity	2 609 000	2 936 000	2 138 000	1 042 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	2 600 000	2 596 000	1 992 000	1 627 000
Total Equity and Debt	5 609 000	5 531 000	4 130 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 039 000	11 333 000	9 750 000	5 770 000
Other Income	0	0	0	0
Revenue	10 039 000	11 333 000	9 750 000	5 770 000
Cost of Goods Sold	6 813 000	7 040 000	6 194 000	3 699 000
Salary Costs	2 489 000	2 253 000	1 327 000	751 000
Depreciation	62 000	42 000	8 000	0
Impairment	0	0	0	0
Expenditure	10 353 000	10 306 000	8 345 000	4 994 000
Operating Profit	−314 000	1 027 000	1 405 000	776 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−326 000	798 000	1 095 000	605 000

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	96 000	158 000	32 000	0
Total Tangible Assets	96 000	158 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	158 000	32 000	0
Stock	4 673 000	3 389 000	1 925 000	1 368 000
Total Investments	0	0	0	0
Cash, Bank	514 000	1 555 000	1 841 000	1 141 000
Total Current Assets	5 513 000	5 373 000	4 098 000	2 670 000
Total Assets	5 609 000	5 531 000	4 130 000	2 670 000
Total Equity	2 609 000	2 936 000	2 138 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	1 300 000	1 171 000	808 000	673 000
Unpaid Taxes	332 000	363 000	378 000	158 000
Dividends	0	0	0	0
Other Current Debt	967 000	834 000	497 000	625 000
Total Current Debt	2 600 000	2 596 000	1 992 000	1 627 000
Total Equity and Debt	5 609 000	5 531 000	4 130 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	27,18 %	51,22 %	58,06 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−3,13 %	9,06 %	14,41 %	13,45 %
Current Ratio	2,12	2,07	2,06	1,64
Quick Ratio	−2,66	−6,78	61,16	10,31
Equity Ratio	0,47	0,53	0,52	0,39
Gross Profit Margin	32,13 %	37,88 %	36,47 %	35,89 %