BIZTRAC BETA
Retail sale of sports equipment

FRILUFTSBUA AS

Org. no. 920771858 Limited company (AS) Flesberg Incorporated 2018 Active
Ownership graph ↗
Revenue 2025 NOK 8.2m
Operating profit NOK 393,000
Equity NOK 2.8m
Incorporated 2018
Employees 9
Share capital NOK 30,000
85
Credit score
Meget lav risiko
Operating margin
2.5%
Net margin
2.0%
Equity ratio
61.6%
Current ratio
3.24
Debt ratio
0.62
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 61.6%.
  • Selskapet har god likviditet med likviditetsgrad 3.24.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 9.5m
Total operating costsNOK 9.3m
Operating profit (EBIT)NOK 234,000
Net financial itemsNOK −9,000
Profit before taxNOK 224,000
Profit for the yearNOK 186,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 90,000
Current assetsNOK 4.8m
Total assetsNOK 4.9m

Equity and liabilities

Paid-in equityNOK 30,000
Retained earningsNOK 3.0m
Total equityNOK 3.0m
Current liabilitiesNOK 1.5m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 4.9m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 257,000
Depreciation
NOK 24,000
Cash and bank deposits
NOK 710,000

Income statement

2025Previous year
Annen driftsinntektNOK 75,000NOK 0
Sum inntekterNOK 9.5mNOK 8.2m
VarekostnadNOK 6.2mNOK 5.2m
LønnskostnadNOK 1.5m
Avskrivning pa varige driftsmidler og immaterielle elendelerNOK 24,000NOK 30,000
Annen driftskostnadNOK 1.2mNOK 1.1m
Sum kostnaderNOK 9.3mNOK 7.8m
DriftsresultatNOK 234,000NOK 393,000
Annen finansinntektNOK 2,000NOK 0
Sum finansinntekterNOK 2,000NOK 0
Annen rentekostnadNOK 11,000NOK 20,000
Annen finanskostnadNOK 6NOK 525
Sum finanskostnaderNOK 11,000NOK 21,000
Netto finansNOK −9,000NOK −21,000
Resultat før skattekostnadNOK 224,000NOK 372,000
SkattekostnadNOK 39,000NOK 0
ÅrsresultatNOK 186,000NOK 372,000
Utskriftedato 25.03.2026NOK 920.8m

Balance sheet

2025Previous year
Annen egenkapitalNOK 186,000NOK 372,000
Konsesjoner, patenter lisenser, varemerker ol.NOK 38,000NOK 50,000
Sum immaterielle elendelerNOK 38,000NOK 50,000
Driftsløsøre, inventar verktøy, kontormaskiner ol.NOK 11,000NOK 22,000
Sum varige driftsmidlerNOK 11,000NOK 22,000
Investeringer i aksjer og andelerNOK 41,000NOK 0
Sum finansielle anleggsmidlerNOK 41,000NOK 0
Sum anleggsmidlerNOK 90,000NOK 72,000
VarerNOK 4.1mNOK 3.9m
KundefordringerNOK 38,000NOK 38,000
Andre kortsiktige fordringerNOK 0NOK 11,000
Sum fordringerNOK 38,000NOK 49,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 710,000NOK 498,000
Sum bankinnskudd, kontanter og lignendeNOK 710,000NOK 498,000
Sum omløpsmidlerNOK 4.8mNOK 4.5m
SUM EIENDELERNOK 4.9mNOK 4.5m
AksjekapitalNOK 30,000NOK 30,000
Sum innskutt egenkapitalNOK 30,000NOK 30,000
Annen egenkapitalNOK 3.0mNOK 2.8m
Sum opptjent egenkapitalNOK 3.0mNOK 2.8m
Sum egenkapitalNOK 3.0mNOK 2.8m
Sum avsetninger for forpliktelserNOK 0NOK 0
Øvrig langsiktig gjeldNOK 400,000NOK 400,000
Sun annen langsiktig gjeldNOK 400,000NOK 400,000
LeverandørgjeldNOK 581,000NOK 435,000
Betalbar skattNOK 39,000NOK 0
Skyldige offentlige avgifterNOK 417,000NOK 305,000
Annen kortsiktig gjeldNOK 456,000NOK 556,000
Sum kortsiktig gjeldNOK 1.5mNOK 1.3m
Sum gjeldNOK 1.9mNOK 1.7m
SUM EGENKAPITAL OG GJELDNOK 4.9mNOK 4.5m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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