FRILUFTSLEK AS

6300 ÅNDALSNES

Finances

Return on Equity

10,17 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	1 343 000	962 000	688 000
Net Income	−204 000	177 000	−50 000	−247 000
Total Assets	1 844 000	1 829 000	2 338 000	1 895 000
Total Equity	−2 006 000	−1 802 000	−1 978 000	−1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	1 343 000	962 000	688 000
Expenditure	797 000	1 053 000	996 000	919 000
Operating Profit	−196 000	290 000	−34 000	−231 000
Financial Income	0	0	0	0
Financial Costs	85 000	37 000	17 000	86 000
Financial Balance	−85 000	−37 000	−17 000	−86 000
Earnings Before Tax	−281 000	253 000	−50 000	−317 000
Tax	−77 000	76 000	0	−70 000
Net Income	−204 000	177 000	−50 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	828 000	894 000	885 000
Total Current Assets	930 000	1 001 000	1 445 000	1 010 000
Total Assets	1 844 000	1 829 000	2 338 000	1 895 000
Total Retained Equity	−2 583 000	−2 379 000	−2 556 000	−2 506 000
Total Equity	−2 006 000	−1 802 000	−1 978 000	−1 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 850 000	3 630 000	4 317 000	3 823 000
Total Equity and Debt	1 844 000	1 829 000	2 338 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	1 238 000	947 000	673 000
Other Income	3 000	105 000	14 000	15 000
Revenue	600 000	1 343 000	962 000	688 000
Cost of Goods Sold	521 000	577 000	534 000	404 000
Salary Costs	6 000	11 000	81 000	52 000
Depreciation	30 000	45 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	797 000	1 053 000	996 000	919 000
Operating Profit	−196 000	290 000	−34 000	−231 000
Financial Income	0	0	0	0
Financial Costs	85 000	37 000	17 000	86 000
Financial Balance	−85 000	−37 000	−17 000	−86 000
Dividends	0	0	0	0
Net Income	−204 000	177 000	−50 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	716 000	639 000	715 000	715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	97 000	55 000	69 000
Total Tangible Assets	68 000	97 000	55 000	69 000
Total Fiancial Fixed Assets	131 000	92 000	123 000	101 000
Total Fixed Assets	914 000	828 000	894 000	885 000
Stock	1 074 000	1 020 000	1 128 000	1 213 000
Total Investments	0	0	0	0
Cash, Bank	−458 000	13 000	47 000	−293 000
Total Current Assets	930 000	1 001 000	1 445 000	1 010 000
Total Assets	1 844 000	1 829 000	2 338 000	1 895 000
Total Equity	−2 006 000	−1 802 000	−1 978 000	−1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	303 000	−89 000	−86 000
Unpaid Taxes	100 000	18 000	25 000	32 000
Dividends	0	0	0	0
Other Current Debt	3 041 000	2 495 000	3 608 000	3 421 000
Total Current Debt	3 850 000	3 630 000	4 317 000	3 823 000
Total Equity and Debt	1 844 000	1 829 000	2 338 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	−9,82 %	2,53 %	12,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−32,67 %	21,59 %	−3,53 %	−33,58 %
Current Ratio	0,24	0,28	0,33	0,26
Quick Ratio	0,34	0,38	0,45	0,39
Equity Ratio	−1,09	−0,99	−0,85	−1,02
Gross Profit Margin	13,17 %	57,04 %	44,49 %	41,28 %