FRILUFTSBARNEHAGENE AS

0654 OSLO

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 099 000	4 864 000	5 040 000
Net Income	39 000	−568 000	65 000	−27 000
Total Assets	875 000	1 090 000	1 064 000	916 000
Total Equity	−608 000	−648 000	−80 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 099 000	4 864 000	5 040 000
Expenditure	5 460 000	5 668 000	4 798 000	5 067 000
Operating Profit	53 000	−568 000	66 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	1 000
Earnings Before Tax	39 000	−568 000	65 000	−27 000
Tax	0	0	0	0
Net Income	39 000	−568 000	65 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	32 000	24 000
Total Current Assets	870 000	1 074 000	1 032 000	892 000
Total Assets	875 000	1 090 000	1 064 000	916 000
Total Retained Equity	−708 000	−748 000	−180 000	−246 000
Total Equity	−608 000	−648 000	−80 000	−146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	1 737 000	1 144 000	1 061 000
Total Equity and Debt	875 000	1 090 000	1 064 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	905 000	766 000	891 000
Other Income	4 355 000	4 194 000	4 098 000	4 149 000
Revenue	5 512 000	5 099 000	4 864 000	5 040 000
Cost of Goods Sold	141 000	49 000	34 000	87 000
Salary Costs	4 527 000	4 716 000	3 962 000	4 118 000
Depreciation	10 000	17 000	12 000	43 000
Impairment	0	0	0	0
Expenditure	5 460 000	5 668 000	4 798 000	5 067 000
Operating Profit	53 000	−568 000	66 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	1 000
Dividends	0	0	0	0
Net Income	39 000	−568 000	65 000	−27 000

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	5 000	15 000	32 000	24 000
Total Tangible Assets	5 000	15 000	32 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	15 000	32 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	832 000	771 000	607 000
Total Current Assets	870 000	1 074 000	1 032 000	892 000
Total Assets	875 000	1 090 000	1 064 000	916 000
Total Equity	−608 000	−648 000	−80 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	137 000	83 000	25 000
Unpaid Taxes	253 000	320 000	260 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	1 281 000	802 000	782 000
Total Current Debt	1 483 000	1 737 000	1 144 000	1 061 000
Total Equity and Debt	875 000	1 090 000	1 064 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	87,65 %	−81,25 %	18,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,96 %	−11,14 %	1,36 %	−0,54 %
Current Ratio	0,59	0,62	0,9	0,84
Quick Ratio	0,59	0,62	0,9	0,84
Equity Ratio	−0,69	−0,59	−0,08	−0,16
Gross Profit Margin	97,44 %	99,04 %	99,3 %	98,27 %