FORTUNA HÅRSPA AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−95 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 312 000	1 637 000	2 058 000
Net Income	−57 000	−223 000	116 000	134 000
Total Assets	461 000	622 000	598 000	611 000
Total Equity	60 000	117 000	339 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 312 000	1 637 000	2 058 000
Expenditure	1 450 000	1 527 000	1 484 000	1 886 000
Operating Profit	−45 000	−215 000	152 000	172 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	0	0
Financial Balance	−12 000	−8 000	0	0
Earnings Before Tax	−57 000	−223 000	152 000	173 000
Tax	0	0	36 000	38 000
Net Income	−57 000	−223 000	116 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	254 000	60 000	116 000
Total Current Assets	241 000	368 000	538 000	495 000
Total Assets	461 000	622 000	598 000	611 000
Total Retained Equity	30 000	87 000	309 000	193 000
Total Equity	60 000	117 000	339 000	223 000
Total Long-Term Debt	181 000	256 000	0	0
Total Current Debt	220 000	249 000	259 000	388 000
Total Equity and Debt	461 000	622 000	598 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 312 000	1 637 000	2 058 000
Other Income	0	0	0	0
Revenue	1 415 000	1 312 000	1 637 000	2 058 000
Cost of Goods Sold	119 000	127 000	164 000	255 000
Salary Costs	990 000	923 000	885 000	1 193 000
Depreciation	34 000	69 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 450 000	1 527 000	1 484 000	1 886 000
Operating Profit	−45 000	−215 000	152 000	172 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	0	0
Financial Balance	−12 000	−8 000	0	0
Dividends	0	0	0	100 000
Net Income	−57 000	−223 000	116 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 000	226 000	0	0
Machinery and Plant Facilities	0	5 000	60 000	116 000
Fixtures	18 000	23 000	0	0
Total Tangible Assets	220 000	254 000	60 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	254 000	60 000	116 000
Stock	59 000	70 000	85 000	120 000
Total Investments	0	0	0	0
Cash, Bank	155 000	279 000	432 000	362 000
Total Current Assets	241 000	368 000	538 000	495 000
Total Assets	461 000	622 000	598 000	611 000
Total Equity	60 000	117 000	339 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	256 000	0	0
Creditors	24 000	10 000	5 000	2 000
Unpaid Taxes	95 000	114 000	130 000	159 000
Dividends	0	0	0	100 000
Other Current Debt	100 000	124 000	88 000	89 000
Total Current Debt	220 000	249 000	259 000	388 000
Total Equity and Debt	461 000	622 000	598 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95 %	−190,6 %	34,22 %	60,09 %
Debt-to-Equity Ratio	3,02	2,19	0	0
Operating Profit Margin	−3,18 %	−16,39 %	9,29 %	8,36 %
Current Ratio	1,1	1,48	2,08	1,28
Quick Ratio	1,5	2,06	3,09	1,85
Equity Ratio	0,13	0,19	0,57	0,36
Gross Profit Margin	91,59 %	90,32 %	89,98 %	87,61 %