FRILUFTSMAGASINET TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

116,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 292 000	19 697 000	19 133 000	14 855 000
Net Income	712 000	2 134 000	2 108 000	1 343 000
Total Assets	7 134 000	7 246 000	5 683 000	4 610 000
Total Equity	612 000	600 000	596 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 292 000	19 697 000	19 133 000	14 855 000
Expenditure	15 591 000	17 560 000	17 024 000	13 512 000
Operating Profit	701 000	2 137 000	2 109 000	1 344 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	0	1 000	1 000	0
Financial Balance	17 000	−1 000	0	5 000
Earnings Before Tax	718 000	2 136 000	2 109 000	1 349 000
Tax	6 000	2 000	0	6 000
Net Income	712 000	2 134 000	2 108 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	28 000	52 000	27 000
Total Current Assets	7 129 000	7 218 000	5 631 000	4 583 000
Total Assets	7 134 000	7 246 000	5 683 000	4 610 000
Total Retained Equity	512 000	500 000	496 000	488 000
Total Equity	612 000	600 000	596 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 522 000	6 646 000	5 087 000	4 022 000
Total Equity and Debt	7 134 000	7 246 000	5 683 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 292 000	19 697 000	19 133 000	14 855 000
Other Income	0	0	0	0
Revenue	16 292 000	19 697 000	19 133 000	14 855 000
Cost of Goods Sold	11 756 000	13 786 000	13 381 000	10 211 000
Salary Costs	1 939 000	1 915 000	2 104 000	1 767 000
Depreciation	23 000	23 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	15 591 000	17 560 000	17 024 000	13 512 000
Operating Profit	701 000	2 137 000	2 109 000	1 344 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	0	1 000	1 000	0
Financial Balance	17 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	712 000	2 134 000	2 108 000	1 343 000

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	6 000	28 000	52 000	27 000
Total Tangible Assets	6 000	28 000	52 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	28 000	52 000	27 000
Stock	4 147 000	3 685 000	2 813 000	3 214 000
Total Investments	0	0	0	0
Cash, Bank	2 806 000	3 406 000	2 480 000	1 269 000
Total Current Assets	7 129 000	7 218 000	5 631 000	4 583 000
Total Assets	7 134 000	7 246 000	5 683 000	4 610 000
Total Equity	612 000	600 000	596 000	588 000
Short-Term Group Debt	5 045 000	5 356 000	3 231 000	2 835 000
Total Long-Term Debt	0	0	0	0
Creditors	394 000	115 000	800 000	67 000
Unpaid Taxes	315 000	516 000	447 000	465 000
Dividends	0	0	0	0
Other Current Debt	762 000	657 000	608 000	648 000
Total Current Debt	6 522 000	6 646 000	5 087 000	4 022 000
Total Equity and Debt	7 134 000	7 246 000	5 683 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,34 %	355,67 %	353,69 %	228,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	10,85 %	11,02 %	9,05 %
Current Ratio	1,09	1,09	1,11	1,14
Quick Ratio	3	2,44	2,48	5,67
Equity Ratio	0,09	0,08	0,1	0,13
Gross Profit Margin	27,84 %	30,01 %	30,06 %	31,26 %