IDRETTSFORENINGEN FLØYA

9010 TROMSØ

Finances

Return on Equity

7,04 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 546 000	5 737 000	5 707 000	5 108 000
Net Income	1 101 000	−276 000	853 000	−329 000
Total Assets	16 381 000	15 497 000	16 148 000	14 863 000
Total Equity	15 631 000	14 530 000	14 625 000	13 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 546 000	5 737 000	5 707 000	5 108 000
Expenditure	5 947 000	6 227 000	5 179 000	5 753 000
Operating Profit	599 000	−490 000	529 000	−646 000
Financial Income	512 000	220 000	327 000	328 000
Financial Costs	10 000	6 000	3 000	10 000
Financial Balance	502 000	214 000	324 000	318 000
Earnings Before Tax	1 101 000	−276 000	853 000	−329 000
Tax	0	0	0	0
Net Income	1 101 000	−276 000	853 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 343 000	14 593 000	14 393 000	14 393 000
Total Current Assets	1 039 000	904 000	1 756 000	471 000
Total Assets	16 381 000	15 497 000	16 148 000	14 863 000
Total Retained Equity	15 631 000	14 530 000	14 625 000	13 882 000
Total Equity	15 631 000	14 530 000	14 625 000	13 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	967 000	1 523 000	982 000
Total Equity and Debt	16 381 000	15 497 000	16 148 000	14 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 537 000	3 674 000	3 022 000	3 811 000
Other Income	2 008 000	2 063 000	2 686 000	1 297 000
Revenue	6 546 000	5 737 000	5 707 000	5 108 000
Cost of Goods Sold	214 000	164 000	96 000	250 000
Salary Costs	782 000	2 325 000	1 640 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 947 000	6 227 000	5 179 000	5 753 000
Operating Profit	599 000	−490 000	529 000	−646 000
Financial Income	512 000	220 000	327 000	328 000
Financial Costs	10 000	6 000	3 000	10 000
Financial Balance	502 000	214 000	324 000	318 000
Dividends	0	0	0	0
Net Income	1 101 000	−276 000	853 000	−329 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 343 000	14 593 000	14 393 000	14 393 000
Total Fixed Assets	15 343 000	14 593 000	14 393 000	14 393 000
Stock	61 000	47 000	29 000	55 000
Total Investments	0	0	0	0
Cash, Bank	809 000	414 000	1 505 000	239 000
Total Current Assets	1 039 000	904 000	1 756 000	471 000
Total Assets	16 381 000	15 497 000	16 148 000	14 863 000
Total Equity	15 631 000	14 530 000	14 625 000	13 882 000
Short-Term Group Debt	485 000	516 000	812 000	515 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	135 000	−6 000	87 000
Unpaid Taxes	84 000	116 000	219 000	304 000
Dividends	0	0	0	0
Other Current Debt	109 000	200 000	499 000	75 000
Total Current Debt	751 000	967 000	1 523 000	982 000
Total Equity and Debt	16 381 000	15 497 000	16 148 000	14 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−1,9 %	5,83 %	−2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,15 %	−8,54 %	9,27 %	−12,65 %
Current Ratio	1,38	0,93	1,15	0,48
Quick Ratio	1,51	0,98	1,18	0,51
Equity Ratio	0,95	0,94	0,91	0,93
Gross Profit Margin	96,73 %	97,14 %	98,32 %	95,11 %