FRILUFTSGUTANE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	46 000	91 000	0
Net Income	−4 000	−8 000	35 000	0
Total Assets	91 000	64 000	80 000	50 000
Total Equity	54 000	57 000	65 000	30 000

Income (NOK)	2022	2021	2020
Revenue	51 000	46 000	91 000
Expenditure	55 000	54 000	46 000
Operating Profit	−4 000	−8 000	45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−8 000	45 000
Tax	0	0	10 000
Net Income	−4 000	−8 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	64 000	80 000	50 000
Total Assets	91 000	64 000	80 000	50 000
Total Retained Equity	24 000	27 000	35 000	0
Total Equity	54 000	57 000	65 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	7 000	15 000	20 000
Total Equity and Debt	91 000	64 000	80 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 000	46 000	66 000
Other Income	0	0	25 000
Revenue	51 000	46 000	91 000
Cost of Goods Sold	10 000	8 000	23 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	54 000	46 000
Operating Profit	−4 000	−8 000	45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−8 000	35 000

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	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	54 000	73 000	50 000
Total Current Assets	91 000	64 000	80 000	50 000
Total Assets	91 000	64 000	80 000	50 000
Total Equity	54 000	57 000	65 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	5 000	20 000
Total Current Debt	37 000	7 000	15 000	20 000
Total Equity and Debt	91 000	64 000	80 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	−14,04 %	53,85 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,84 %	−17,39 %	49,45 %	-
Current Ratio	2,46	9,14	5,33	2,5
Quick Ratio	11,38	9,14	5,33	2,5
Equity Ratio	0,59	0,89	0,81	0,6
Gross Profit Margin	80,39 %	82,61 %	74,73 %	-