LAND FRITIDSPRODUKTER AS

2870 DOKKA

Finances

Return on Equity

102,99 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	333 000	334 000	120 000
Net Income	138 000	41 000	17 000
Total Assets	596 000	284 000	228 000
Total Equity	134 000	38 000	38 000

Income (NOK)	2022	2021	2020
Revenue	333 000	334 000	120 000
Expenditure	157 000	281 000	101 000
Operating Profit	177 000	52 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	177 000	52 000	19 000
Tax	39 000	11 000	2 000
Net Income	138 000	41 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 000	139 000	0
Total Current Assets	457 000	145 000	228 000
Total Assets	596 000	284 000	228 000
Total Retained Equity	104 000	8 000	17 000
Total Equity	134 000	38 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	462 000	245 000	190 000
Total Equity and Debt	596 000	284 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	333 000	334 000	120 000
Other Income	0	0	0
Revenue	333 000	334 000	120 000
Cost of Goods Sold	117 000	223 000	53 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	157 000	281 000	101 000
Operating Profit	177 000	52 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	138 000	41 000	17 000

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	139 000	139 000	0
Total Fixed Assets	139 000	139 000	0
Stock	45 000	97 000	150 000
Total Investments	0	0	0
Cash, Bank	5 000	12 000	45 000
Total Current Assets	457 000	145 000	228 000
Total Assets	596 000	284 000	228 000
Total Equity	134 000	38 000	38 000
Short-Term Group Debt	54 000	52 000	0
Total Long-Term Debt	0	0	0
Creditors	5 000	4 000	0
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	376 000	188 000	188 000
Total Current Debt	462 000	245 000	190 000
Total Equity and Debt	596 000	284 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	102,99 %	107,89 %	44,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	53,15 %	15,57 %	15,83 %
Current Ratio	0,99	0,59	1,2
Quick Ratio	1,1	0,98	5,7
Equity Ratio	0,22	0,13	0,17
Gross Profit Margin	64,86 %	33,23 %	55,83 %