FØNIX CC STADION AS

2317 HAMAR

Finances

Return on Equity

−395,88 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 373 000	10 273 000	10 360 000	12 974 000
Net Income	2 688 000	−2 131 000	−1 356 000	163 000
Total Assets	5 926 000	4 565 000	4 662 000	3 529 000
Total Equity	−679 000	−3 367 000	−1 236 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 373 000	10 273 000	10 360 000	12 974 000
Expenditure	12 685 000	12 404 000	11 689 000	12 760 000
Operating Profit	2 688 000	−2 132 000	−1 329 000	214 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	27 000	52 000
Financial Balance	0	1 000	−27 000	−51 000
Earnings Before Tax	2 688 000	−2 131 000	−1 356 000	163 000
Tax	0	0	0	0
Net Income	2 688 000	−2 131 000	−1 356 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	514 000	925 000	1 244 000
Total Current Assets	4 743 000	4 051 000	3 737 000	2 285 000
Total Assets	5 926 000	4 565 000	4 662 000	3 529 000
Total Retained Equity	−3 679 000	−6 367 000	−4 236 000	−2 881 000
Total Equity	−679 000	−3 367 000	−1 236 000	119 000
Total Long-Term Debt	0	0	44 000	570 000
Total Current Debt	6 606 000	7 933 000	5 854 000	2 840 000
Total Equity and Debt	5 926 000	4 565 000	4 662 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 230 000	8 473 000	10 360 000	12 974 000
Other Income	3 143 000	1 799 000	0	0
Revenue	15 373 000	10 273 000	10 360 000	12 974 000
Cost of Goods Sold	444 000	276 000	260 000	288 000
Salary Costs	6 303 000	5 145 000	4 485 000	5 928 000
Depreciation	165 000	410 000	498 000	495 000
Impairment	0	0	0	0
Expenditure	12 685 000	12 404 000	11 689 000	12 760 000
Operating Profit	2 688 000	−2 132 000	−1 329 000	214 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	27 000	52 000
Financial Balance	0	1 000	−27 000	−51 000
Dividends	0	0	0	0
Net Income	2 688 000	−2 131 000	−1 356 000	163 000

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	583 000	514 000	888 000	1 208 000
Total Tangible Assets	583 000	514 000	888 000	1 208 000
Total Fiancial Fixed Assets	600 000	0	36 000	36 000
Total Fixed Assets	1 183 000	514 000	925 000	1 244 000
Stock	251 000	203 000	245 000	364 000
Total Investments	0	0	0	0
Cash, Bank	2 196 000	3 416 000	2 479 000	1 393 000
Total Current Assets	4 743 000	4 051 000	3 737 000	2 285 000
Total Assets	5 926 000	4 565 000	4 662 000	3 529 000
Total Equity	−679 000	−3 367 000	−1 236 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	570 000
Creditors	504 000	61 000	337 000	241 000
Unpaid Taxes	337 000	372 000	391 000	466 000
Dividends	0	0	0	0
Other Current Debt	5 765 000	7 499 000	5 127 000	2 134 000
Total Current Debt	6 606 000	7 933 000	5 854 000	2 840 000
Total Equity and Debt	5 926 000	4 565 000	4 662 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−395,88 %	63,29 %	109,71 %	136,97 %
Debt-to-Equity Ratio	−0	−0	−0,04	4,79
Operating Profit Margin	17,49 %	−20,75 %	−12,83 %	1,65 %
Current Ratio	0,72	0,51	0,64	0,8
Quick Ratio	0,75	0,52	0,67	0,92
Equity Ratio	−0,11	−0,74	−0,27	0,03
Gross Profit Margin	97,11 %	97,31 %	97,49 %	97,78 %