FRILUFTSMAGASINET AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

312,42 %

Current Ratio

2,34

Debt-to-Equity Ratio

8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 158 000	162 914 000	176 698 000	122 060 000
Net Income	15 071 000	19 485 000	26 466 000	11 141 000
Total Assets	75 326 000	90 531 000	90 929 000	69 236 000
Total Equity	4 824 000	3 452 000	4 814 000	4 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 158 000	162 914 000	176 698 000	122 060 000
Expenditure	147 565 000	143 600 000	150 330 000	111 062 000
Operating Profit	14 594 000	19 314 000	26 368 000	10 997 000
Financial Income	524 000	176 000	150 000	165 000
Financial Costs	36 000	5 000	31 000	16 000
Financial Balance	488 000	171 000	119 000	149 000
Earnings Before Tax	15 082 000	19 485 000	26 487 000	11 146 000
Tax	11 000	0	21 000	5 000
Net Income	15 071 000	19 485 000	26 466 000	11 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	2 226 000	1 835 000	2 563 000
Total Current Assets	73 904 000	88 305 000	89 094 000	66 672 000
Total Assets	75 326 000	90 531 000	90 929 000	69 236 000
Total Retained Equity	3 814 000	2 442 000	3 804 000	3 738 000
Total Equity	4 824 000	3 452 000	4 814 000	4 748 000
Total Long-Term Debt	38 903 000	46 491 000	45 091 000	41 191 000
Total Current Debt	31 600 000	40 588 000	41 024 000	23 296 000
Total Equity and Debt	75 326 000	90 531 000	90 929 000	69 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 798 000	162 435 000	176 398 000	121 760 000
Other Income	360 000	479 000	300 000	300 000
Revenue	162 158 000	162 914 000	176 698 000	122 060 000
Cost of Goods Sold	110 122 000	107 796 000	115 704 000	82 695 000
Salary Costs	19 316 000	18 475 000	16 736 000	14 045 000
Depreciation	804 000	875 000	756 000	892 000
Impairment	0	0	0	0
Expenditure	147 565 000	143 600 000	150 330 000	111 062 000
Operating Profit	14 594 000	19 314 000	26 368 000	10 997 000
Financial Income	524 000	176 000	150 000	165 000
Financial Costs	36 000	5 000	31 000	16 000
Financial Balance	488 000	171 000	119 000	149 000
Dividends	0	0	0	0
Net Income	15 071 000	19 485 000	26 466 000	11 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	155 000	155 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 267 000	2 071 000	1 668 000	2 350 000
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	2 071 000	1 668 000	2 350 000
Total Fiancial Fixed Assets	0	0	12 000	58 000
Total Fixed Assets	1 422 000	2 226 000	1 835 000	2 563 000
Stock	41 234 000	36 478 000	25 079 000	26 548 000
Total Investments	0	0	0	0
Cash, Bank	30 167 000	42 486 000	55 143 000	30 801 000
Total Current Assets	73 904 000	88 305 000	89 094 000	66 672 000
Total Assets	75 326 000	90 531 000	90 929 000	69 236 000
Total Equity	4 824 000	3 452 000	4 814 000	4 748 000
Short-Term Group Debt	13 800 000	20 847 000	26 400 000	11 100 000
Total Long-Term Debt	38 903 000	46 491 000	45 091 000	41 191 000
Creditors	7 829 000	6 969 000	4 779 000	5 670 000
Unpaid Taxes	6 029 000	7 083 000	5 953 000	3 999 000
Dividends	0	0	0	0
Other Current Debt	3 931 000	5 689 000	3 871 000	2 522 000
Total Current Debt	31 600 000	40 588 000	41 024 000	23 296 000
Total Equity and Debt	75 326 000	90 531 000	90 929 000	69 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,42 %	564,46 %	549,77 %	234,65 %
Debt-to-Equity Ratio	8,06	13,47	9,37	8,68
Operating Profit Margin	9 %	11,86 %	14,92 %	9,01 %
Current Ratio	2,34	2,18	2,17	2,86
Quick Ratio	−7,67	21,49	5,59	−20,5
Equity Ratio	0,06	0,04	0,05	0,07
Gross Profit Margin	32,09 %	33,83 %	34,52 %	32,25 %