company

FASIA SPORT OG REHAB AS

5354 STRAUME

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−118,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	851 000	486 000	623 000
Net Income	−193 000	85 000	25 000	90 000
Total Assets	422 000	466 000	310 000	307 000
Total Equity	163 000	356 000	271 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	851 000	486 000	623 000
Expenditure	687 000	621 000	404 000	534 000
Operating Profit	46 000	230 000	82 000	89 000
Financial Income	36 000	11 000	85 000	0
Financial Costs	271 000	142 000	135 000	0
Financial Balance	−235 000	−131 000	−50 000	0
Earnings Before Tax	−190 000	100 000	32 000	90 000
Tax	3 000	15 000	7 000	0
Net Income	−193 000	85 000	25 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	100 000	46 000	64 000
Total Current Assets	338 000	367 000	264 000	243 000
Total Assets	422 000	466 000	310 000	307 000
Total Retained Equity	93 000	286 000	201 000	176 000
Total Equity	163 000	356 000	271 000	246 000
Total Long-Term Debt	53 000	53 000	0	0
Total Current Debt	206 000	58 000	39 000	60 000
Total Equity and Debt	422 000	466 000	310 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	851 000	469 000	623 000
Other Income	0	0	17 000	0
Revenue	732 000	851 000	486 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	369 000	247 000	261 000	285 000
Depreciation	16 000	18 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	687 000	621 000	404 000	534 000
Operating Profit	46 000	230 000	82 000	89 000
Financial Income	36 000	11 000	85 000	0
Financial Costs	271 000	142 000	135 000	0
Financial Balance	−235 000	−131 000	−50 000	0
Dividends	0	0	0	0
Net Income	−193 000	85 000	25 000	90 000

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	12 000	28 000	46 000	64 000
Total Tangible Assets	12 000	28 000	46 000	64 000
Total Fiancial Fixed Assets	72 000	72 000	0	0
Total Fixed Assets	84 000	100 000	46 000	64 000
Stock	0	0	0	0
Total Investments	70 000	276 000	150 000	0
Cash, Bank	58 000	70 000	102 000	118 000
Total Current Assets	338 000	367 000	264 000	243 000
Total Assets	422 000	466 000	310 000	307 000
Total Equity	163 000	356 000	271 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	53 000	0	0
Creditors	0	−34 000	−41 000	8 000
Unpaid Taxes	19 000	10 000	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	194 000	83 000	69 000	45 000
Total Current Debt	206 000	58 000	39 000	60 000
Total Equity and Debt	422 000	466 000	310 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,4 %	23,88 %	9,23 %	36,59 %
Debt-to-Equity Ratio	0,33	0,15	0	0
Operating Profit Margin	6,28 %	27,03 %	16,87 %	14,29 %
Current Ratio	1,64	6,33	6,77	4,05
Quick Ratio	1,64	6,33	6,77	4,05
Equity Ratio	0,39	0,76	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English