I FRI NATUR AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

48,12 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 435 000	1 583 000	854 000
Net Income	115 000	144 000	63 000
Total Assets	396 000	314 000	256 000
Total Equity	239 000	174 000	88 000

Income (NOK)	2022	2021	2020
Revenue	1 435 000	1 583 000	854 000
Expenditure	1 285 000	1 398 000	772 000
Operating Profit	150 000	184 000	82 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	150 000	184 000	82 000
Tax	35 000	40 000	19 000
Net Income	115 000	144 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	396 000	314 000	256 000
Total Assets	396 000	314 000	256 000
Total Retained Equity	209 000	144 000	58 000
Total Equity	239 000	174 000	88 000
Total Long-Term Debt	0	0	0
Total Current Debt	157 000	140 000	168 000
Total Equity and Debt	396 000	314 000	256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 435 000	1 583 000	854 000
Other Income	0	0	0
Revenue	1 435 000	1 583 000	854 000
Cost of Goods Sold	434 000	571 000	232 000
Salary Costs	550 000	541 000	350 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 285 000	1 398 000	772 000
Operating Profit	150 000	184 000	82 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	115 000	144 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	362 000	298 000	256 000
Total Current Assets	396 000	314 000	256 000
Total Assets	396 000	314 000	256 000
Total Equity	239 000	174 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	3 000	93 000
Unpaid Taxes	38 000	16 000	25 000
Dividends	0	0	0
Other Current Debt	69 000	81 000	31 000
Total Current Debt	157 000	140 000	168 000
Total Equity and Debt	396 000	314 000	256 000

Financial indicators	2022	2021	2020
Return on Equity	48,12 %	82,76 %	71,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,45 %	11,62 %	9,6 %
Current Ratio	2,52	2,24	1,52
Quick Ratio	2,52	2,24	1,52
Equity Ratio	0,6	0,55	0,34
Gross Profit Margin	69,76 %	63,93 %	72,83 %