FOSNAVÅG SPORT AS

6090 FOSNAVÅG

Finances

Return on Equity

2,49 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	2 650 000	2 470 000	1 119 000
Net Income	14 000	207 000	66 000	−146 000
Total Assets	1 036 000	1 121 000	1 250 000	1 299 000
Total Equity	562 000	547 000	549 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	2 650 000	2 470 000	1 119 000
Expenditure	1 238 000	2 375 000	2 391 000	1 239 000
Operating Profit	−61 000	274 000	79 000	−120 000
Financial Income	80 000	2 000	1 000	0
Financial Costs	5 000	11 000	14 000	26 000
Financial Balance	75 000	−9 000	−13 000	−26 000
Earnings Before Tax	14 000	266 000	66 000	−146 000
Tax	0	59 000	0	0
Net Income	14 000	207 000	66 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	656 000	543 000	547 000
Total Current Assets	424 000	465 000	707 000	752 000
Total Assets	1 036 000	1 121 000	1 250 000	1 299 000
Total Retained Equity	32 000	17 000	19 000	−47 000
Total Equity	562 000	547 000	549 000	483 000
Total Long-Term Debt	7 000	87 000	167 000	247 000
Total Current Debt	468 000	486 000	534 000	569 000
Total Equity and Debt	1 036 000	1 121 000	1 250 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	2 569 000	2 470 000	1 112 000
Other Income	175 000	81 000	0	7 000
Revenue	1 176 000	2 650 000	2 470 000	1 119 000
Cost of Goods Sold	601 000	1 276 000	1 705 000	776 000
Salary Costs	42 000	30 000	42 000	77 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	2 375 000	2 391 000	1 239 000
Operating Profit	−61 000	274 000	79 000	−120 000
Financial Income	80 000	2 000	1 000	0
Financial Costs	5 000	11 000	14 000	26 000
Financial Balance	75 000	−9 000	−13 000	−26 000
Dividends	0	0	0	0
Net Income	14 000	207 000	66 000	−146 000

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	27 000	36 000	0	0
Total Tangible Assets	27 000	36 000	0	0
Total Fiancial Fixed Assets	585 000	620 000	543 000	547 000
Total Fixed Assets	612 000	656 000	543 000	547 000
Stock	67 000	69 000	69 000	223 000
Total Investments	0	0	0	0
Cash, Bank	46 000	206 000	327 000	308 000
Total Current Assets	424 000	465 000	707 000	752 000
Total Assets	1 036 000	1 121 000	1 250 000	1 299 000
Total Equity	562 000	547 000	549 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	87 000	167 000	247 000
Creditors	81 000	154 000	504 000	352 000
Unpaid Taxes	23 000	2 000	28 000	16 000
Dividends	0	0	0	0
Other Current Debt	364 000	331 000	2 000	5 000
Total Current Debt	468 000	486 000	534 000	569 000
Total Equity and Debt	1 036 000	1 121 000	1 250 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	37,84 %	12,02 %	−30,23 %
Debt-to-Equity Ratio	0,01	0,16	0,3	0,51
Operating Profit Margin	−5,19 %	10,34 %	3,2 %	−10,72 %
Current Ratio	0,91	0,96	1,32	1,32
Quick Ratio	1,06	1,12	1,52	2,17
Equity Ratio	0,54	0,49	0,44	0,37
Gross Profit Margin	48,89 %	51,85 %	30,97 %	30,65 %