FRILUFTSCAMP AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 369 000	1 072 000	770 000
Net Income	6 000	17 000	18 000	43 000
Total Assets	794 000	550 000	407 000	207 000
Total Equity	75 000	69 000	53 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 369 000	1 072 000	770 000
Expenditure	1 354 000	1 349 000	1 053 000	717 000
Operating Profit	7 000	21 000	20 000	53 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	7 000	21 000	23 000	57 000
Tax	2 000	5 000	5 000	14 000
Net Income	6 000	17 000	18 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	7 000	18 000
Total Current Assets	792 000	547 000	400 000	189 000
Total Assets	794 000	550 000	407 000	207 000
Total Retained Equity	45 000	39 000	23 000	5 000
Total Equity	75 000	69 000	53 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	481 000	354 000	172 000
Total Equity and Debt	794 000	550 000	407 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 369 000	1 072 000	770 000
Other Income	125 000	0	0	0
Revenue	1 362 000	1 369 000	1 072 000	770 000
Cost of Goods Sold	156 000	68 000	26 000	61 000
Salary Costs	996 000	1 068 000	820 000	425 000
Depreciation	0	4 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 349 000	1 053 000	717 000
Operating Profit	7 000	21 000	20 000	53 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	40 000
Net Income	6 000	17 000	18 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	16 000
Total Tangible Assets	0	0	4 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	7 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	547 000	396 000	189 000
Total Current Assets	792 000	547 000	400 000	189 000
Total Assets	794 000	550 000	407 000	207 000
Total Equity	75 000	69 000	53 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	17 000	3 000	7 000
Unpaid Taxes	301 000	362 000	269 000	71 000
Dividends	0	0	0	40 000
Other Current Debt	413 000	97 000	76 000	38 000
Total Current Debt	719 000	481 000	354 000	172 000
Total Equity and Debt	794 000	550 000	407 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	24,64 %	33,96 %	122,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	1,53 %	1,87 %	6,88 %
Current Ratio	1,1	1,14	1,13	1,1
Quick Ratio	1,1	1,14	1,13	1,1
Equity Ratio	0,09	0,13	0,13	0,17
Gross Profit Margin	88,55 %	95,03 %	97,57 %	92,08 %