NORSK FRILUFTSLIV

0186 OSLO

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 827 000	52 177 000	55 442 000	48 966 000
Net Income	543 000	672 000	245 000	58 000
Total Assets	54 795 000	53 180 000	49 337 000	51 335 000
Total Equity	6 026 000	5 484 000	4 812 000	4 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 827 000	52 177 000	55 442 000	48 966 000
Expenditure	57 114 000	52 048 000	55 765 000	0
Operating Profit	−287 000	129 000	−323 000	−688 000
Financial Income	833 000	548 000	571 000	746 000
Financial Costs	3 000	5 000	3 000	0
Financial Balance	830 000	543 000	568 000	746 000
Earnings Before Tax	543 000	672 000	245 000	58 000
Tax	0	0	0	0
Net Income	543 000	672 000	245 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 795 000	53 180 000	49 337 000	51 335 000
Total Assets	54 795 000	53 180 000	49 337 000	51 335 000
Total Retained Equity	0	0	0	0
Total Equity	6 026 000	5 484 000	4 812 000	4 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 769 000	47 697 000	44 525 000	46 768 000
Total Equity and Debt	54 795 000	53 180 000	49 337 000	51 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 827 000	52 177 000	1 000	1 104 000
Other Income	0	0	55 441 000	47 862 000
Revenue	56 827 000	52 177 000	55 442 000	48 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 339 000	5 317 000	4 855 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 114 000	52 048 000	55 765 000	0
Operating Profit	−287 000	129 000	−323 000	−688 000
Financial Income	833 000	548 000	571 000	746 000
Financial Costs	3 000	5 000	3 000	0
Financial Balance	830 000	543 000	568 000	746 000
Dividends	0	0	0	0
Net Income	543 000	672 000	245 000	58 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 535 000	52 505 000	46 159 000	50 827 000
Total Current Assets	54 795 000	53 180 000	49 337 000	51 335 000
Total Assets	54 795 000	53 180 000	49 337 000	51 335 000
Total Equity	6 026 000	5 484 000	4 812 000	4 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	614 000	548 000	0	1 032 000
Unpaid Taxes	345 000	364 000	312 000	0
Dividends	0	0	0	0
Other Current Debt	47 810 000	46 785 000	44 213 000	45 735 000
Total Current Debt	48 769 000	47 697 000	44 525 000	46 768 000
Total Equity and Debt	54 795 000	53 180 000	49 337 000	51 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	12,25 %	5,09 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	0,25 %	−0,58 %	−1,41 %
Current Ratio	1,12	1,11	1,11	1,1
Quick Ratio	1,12	1,11	1,11	1,1
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %