FRILUFTSFLOKKEN AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

10,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	112 000	122 000	93 000
Net Income	66 000	85 000	66 000
Total Assets	274 000	206 000	140 000
Total Equity	246 000	181 000	96 000

Income (NOK)	2022	2021	2020
Revenue	112 000	122 000	93 000
Expenditure	27 000	13 000	8 000
Operating Profit	84 000	108 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	84 000	108 000	85 000
Tax	19 000	24 000	19 000
Net Income	66 000	85 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	274 000	206 000	140 000
Total Assets	274 000	206 000	140 000
Total Retained Equity	216 000	151 000	66 000
Total Equity	246 000	181 000	96 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	26 000	24 000	44 000
Total Equity and Debt	274 000	206 000	140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	112 000	122 000	93 000
Other Income	0	0	0
Revenue	112 000	122 000	93 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	13 000	8 000
Operating Profit	84 000	108 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	66 000	85 000	66 000

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	154 000	116 000	140 000
Total Current Assets	274 000	206 000	140 000
Total Assets	274 000	206 000	140 000
Total Equity	246 000	181 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	0
Creditors	0	0	0
Unpaid Taxes	8 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	25 000
Total Current Debt	26 000	24 000	44 000
Total Equity and Debt	274 000	206 000	140 000

Financial indicators	2022	2021	2020
Return on Equity	26,83 %	46,96 %	68,75 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	75 %	88,52 %	91,4 %
Current Ratio	10,54	8,58	3,18
Quick Ratio	10,54	8,58	3,18
Equity Ratio	0,9	0,88	0,69
Gross Profit Margin	100 %	100 %	100 %