FRITID I NORD AS

9700 LAKSELV

Finances

Return on Equity

24,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	554 000	392 000	564 000
Net Income	219 000	42 000	−40 000	164 000
Total Assets	2 014 000	1 627 000	1 445 000	1 169 000
Total Equity	886 000	667 000	625 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	554 000	392 000	564 000
Expenditure	607 000	462 000	437 000	387 000
Operating Profit	296 000	92 000	−45 000	178 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	296 000	92 000	−47 000	177 000
Tax	77 000	50 000	−7 000	13 000
Net Income	219 000	42 000	−40 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	810 000	564 000	702 000
Total Current Assets	1 237 000	817 000	881 000	467 000
Total Assets	2 014 000	1 627 000	1 445 000	1 169 000
Total Retained Equity	868 000	649 000	607 000	647 000
Total Equity	886 000	667 000	625 000	665 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	1 128 000	960 000	820 000	491 000
Total Equity and Debt	2 014 000	1 627 000	1 445 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	554 000	392 000	314 000
Other Income	77 000	0	0	250 000
Revenue	903 000	554 000	392 000	564 000
Cost of Goods Sold	259 000	51 000	18 000	57 000
Salary Costs	0	−4 000	0	0
Depreciation	199 000	255 000	253 000	195 000
Impairment	0	0	0	0
Expenditure	607 000	462 000	437 000	387 000
Operating Profit	296 000	92 000	−45 000	178 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	219 000	42 000	−40 000	164 000

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	277 000	310 000	564 000	702 000
Total Tangible Assets	277 000	310 000	564 000	702 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	777 000	810 000	564 000	702 000
Stock	49 000	0	16 000	3 000
Total Investments	0	0	0	0
Cash, Bank	654 000	446 000	193 000	361 000
Total Current Assets	1 237 000	817 000	881 000	467 000
Total Assets	2 014 000	1 627 000	1 445 000	1 169 000
Total Equity	886 000	667 000	625 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	24 000	6 000	8 000	4 000
Unpaid Taxes	119 000	−2 000	75 000	21 000
Dividends	0	0	0	0
Other Current Debt	907 000	905 000	731 000	466 000
Total Current Debt	1 128 000	960 000	820 000	491 000
Total Equity and Debt	2 014 000	1 627 000	1 445 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	6,3 %	−6,4 %	24,66 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	32,78 %	16,61 %	−11,48 %	31,56 %
Current Ratio	1,1	0,85	1,07	0,95
Quick Ratio	1,15	0,85	1,1	0,96
Equity Ratio	0,44	0,41	0,43	0,57
Gross Profit Margin	71,32 %	90,79 %	95,41 %	89,89 %