FRILUFTSLIV MULTIMEDIA AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−66,55 %

Current Ratio

2,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 677 000	1 577 000	1 173 000
Net Income	−187 000	364 000	397 000	−113 000
Total Assets	423 000	600 000	483 000	330 000
Total Equity	281 000	468 000	186 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 677 000	1 577 000	1 173 000
Expenditure	1 506 000	1 314 000	1 178 000	1 280 000
Operating Profit	−187 000	364 000	400 000	−106 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	3 000	8 000
Financial Balance	1 000	0	−3 000	−8 000
Earnings Before Tax	−187 000	364 000	397 000	−113 000
Tax	0	0	0	0
Net Income	−187 000	364 000	397 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	600 000	483 000	330 000
Total Assets	423 000	600 000	483 000	330 000
Total Retained Equity	−102 000	84 000	−197 000	−594 000
Total Equity	281 000	468 000	186 000	−211 000
Total Long-Term Debt	−1 000	−1 000	−1 000	90 000
Total Current Debt	142 000	133 000	297 000	451 000
Total Equity and Debt	423 000	600 000	483 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 677 000	1 577 000	1 173 000
Other Income	27 000	0	0	0
Revenue	1 319 000	1 677 000	1 577 000	1 173 000
Cost of Goods Sold	1 144 000	998 000	704 000	366 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 506 000	1 314 000	1 178 000	1 280 000
Operating Profit	−187 000	364 000	400 000	−106 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	3 000	8 000
Financial Balance	1 000	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−187 000	364 000	397 000	−113 000

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	388 000	426 000	379 000	132 000
Total Current Assets	423 000	600 000	483 000	330 000
Total Assets	423 000	600 000	483 000	330 000
Total Equity	281 000	468 000	186 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	−1 000	−1 000	90 000
Creditors	221 000	212 000	48 000	132 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	−79 000	−79 000	226 000	318 000
Total Current Debt	142 000	133 000	297 000	451 000
Total Equity and Debt	423 000	600 000	483 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,55 %	77,78 %	213,44 %	53,55 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,43
Operating Profit Margin	−14,18 %	21,71 %	25,36 %	−9,04 %
Current Ratio	2,98	4,51	1,63	0,73
Quick Ratio	2,98	4,51	1,63	0,73
Equity Ratio	0,66	0,78	0,39	−0,64
Gross Profit Margin	13,27 %	40,49 %	55,36 %	68,8 %