FRILUFT AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 872 000	3 915 000	4 603 000
Net Income	202 000	174 000	21 000	291 000
Total Assets	2 195 000	2 240 000	2 045 000	2 089 000
Total Equity	1 826 000	1 624 000	1 449 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 872 000	3 915 000	4 603 000
Expenditure	4 115 000	4 623 000	3 871 000	4 176 000
Operating Profit	279 000	249 000	45 000	427 000
Financial Income	10 000	9 000	9 000	2 000
Financial Costs	29 000	35 000	27 000	25 000
Financial Balance	−19 000	−26 000	−18 000	−23 000
Earnings Before Tax	260 000	223 000	26 000	404 000
Tax	58 000	49 000	6 000	112 000
Net Income	202 000	174 000	21 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	122 000	136 000	127 000
Total Current Assets	2 095 000	2 118 000	1 909 000	1 962 000
Total Assets	2 195 000	2 240 000	2 045 000	2 089 000
Total Retained Equity	1 726 000	1 524 000	1 349 000	1 329 000
Total Equity	1 826 000	1 624 000	1 449 000	1 429 000
Total Long-Term Debt	19 000	25 000	31 000	37 000
Total Current Debt	349 000	591 000	564 000	623 000
Total Equity and Debt	2 195 000	2 240 000	2 045 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 394 000	4 872 000	3 905 000	4 489 000
Other Income	0	0	10 000	114 000
Revenue	4 394 000	4 872 000	3 915 000	4 603 000
Cost of Goods Sold	2 431 000	2 598 000	2 202 000	2 280 000
Salary Costs	775 000	781 000	823 000	907 000
Depreciation	22 000	28 000	23 000	76 000
Impairment	0	0	0	0
Expenditure	4 115 000	4 623 000	3 871 000	4 176 000
Operating Profit	279 000	249 000	45 000	427 000
Financial Income	10 000	9 000	9 000	2 000
Financial Costs	29 000	35 000	27 000	25 000
Financial Balance	−19 000	−26 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	202 000	174 000	21 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	112 000	32 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	104 000	17 000
Total Tangible Assets	3 000	7 000	104 000	17 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	100 000	122 000	136 000	127 000
Stock	967 000	970 000	496 000	598 000
Total Investments	0	0	0	0
Cash, Bank	862 000	1 084 000	1 026 000	1 120 000
Total Current Assets	2 095 000	2 118 000	1 909 000	1 962 000
Total Assets	2 195 000	2 240 000	2 045 000	2 089 000
Total Equity	1 826 000	1 624 000	1 449 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	25 000	31 000	37 000
Creditors	46 000	227 000	176 000	156 000
Unpaid Taxes	168 000	212 000	237 000	270 000
Dividends	0	0	0	0
Other Current Debt	72 000	97 000	139 000	115 000
Total Current Debt	349 000	591 000	564 000	623 000
Total Equity and Debt	2 195 000	2 240 000	2 045 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	10,71 %	1,45 %	20,36 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	6,35 %	5,11 %	1,15 %	9,28 %
Current Ratio	6	3,58	3,38	3,15
Quick Ratio	−3,39	−5,59	28,07	78,48
Equity Ratio	0,83	0,73	0,71	0,68
Gross Profit Margin	44,67 %	46,67 %	43,75 %	50,47 %