FRILUFTSBUTIKKEN AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 429 000	11 197 000	10 758 000	9 402 000
Net Income	183 000	1 420 000	1 100 000	438 000
Total Assets	6 871 000	7 249 000	6 226 000	4 583 000
Total Equity	5 412 000	5 228 000	3 808 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 429 000	11 197 000	10 758 000	9 402 000
Expenditure	9 154 000	9 367 000	9 360 000	8 649 000
Operating Profit	275 000	1 830 000	1 398 000	754 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	26 000	49 000	80 000
Financial Balance	−4 000	−25 000	−49 000	−80 000
Earnings Before Tax	271 000	1 805 000	1 349 000	674 000
Tax	88 000	384 000	249 000	237 000
Net Income	183 000	1 420 000	1 100 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	26 000	35 000	44 000
Total Current Assets	6 854 000	7 224 000	6 192 000	4 540 000
Total Assets	6 871 000	7 249 000	6 226 000	4 583 000
Total Retained Equity	5 012 000	4 828 000	3 408 000	2 308 000
Total Equity	5 412 000	5 228 000	3 808 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 459 000	2 021 000	2 418 000	1 875 000
Total Equity and Debt	6 871 000	7 249 000	6 226 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 423 000	11 195 000	10 742 000	9 378 000
Other Income	6 000	1 000	15 000	24 000
Revenue	9 429 000	11 197 000	10 758 000	9 402 000
Cost of Goods Sold	5 464 000	5 949 000	6 256 000	5 504 000
Salary Costs	1 982 000	1 857 000	1 647 000	1 625 000
Depreciation	9 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	9 154 000	9 367 000	9 360 000	8 649 000
Operating Profit	275 000	1 830 000	1 398 000	754 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	26 000	49 000	80 000
Financial Balance	−4 000	−25 000	−49 000	−80 000
Dividends	0	0	0	0
Net Income	183 000	1 420 000	1 100 000	438 000

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	17 000	26 000	35 000	44 000
Total Tangible Assets	17 000	26 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	26 000	35 000	44 000
Stock	6 240 000	6 084 000	4 013 000	4 279 000
Total Investments	0	0	0	0
Cash, Bank	543 000	960 000	2 006 000	208 000
Total Current Assets	6 854 000	7 224 000	6 192 000	4 540 000
Total Assets	6 871 000	7 249 000	6 226 000	4 583 000
Total Equity	5 412 000	5 228 000	3 808 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	535 000	951 000	1 239 000	656 000
Unpaid Taxes	406 000	280 000	304 000	390 000
Dividends	0	0	0	0
Other Current Debt	431 000	406 000	626 000	593 000
Total Current Debt	1 459 000	2 021 000	2 418 000	1 875 000
Total Equity and Debt	6 871 000	7 249 000	6 226 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	27,16 %	28,89 %	16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	16,34 %	12,99 %	8,02 %
Current Ratio	4,7	3,57	2,56	2,42
Quick Ratio	−1,43	−1,78	−3,88	−1,89
Equity Ratio	0,79	0,72	0,61	0,59
Gross Profit Margin	42,05 %	46,87 %	41,85 %	41,46 %