FF ROLLERSKIS AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−1 288,57 %

Current Ratio

2,45

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 160 000	875 000	551 000
Net Income	−3 157 000	−1 982 000	−718 000	−233 000
Total Assets	2 513 000	3 044 000	1 983 000	329 000
Total Equity	245 000	−867 000	1 114 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 160 000	875 000	551 000
Expenditure	3 967 000	3 109 000	1 964 000	784 000
Operating Profit	−2 477 000	−1 949 000	−721 000	−233 000
Financial Income	12 000	7 000	6 000	1 000
Financial Costs	22 000	40 000	3 000	1 000
Financial Balance	−10 000	−33 000	3 000	0
Earnings Before Tax	−2 487 000	−1 982 000	−718 000	−233 000
Tax	670 000	0	0	0
Net Income	−3 157 000	−1 982 000	−718 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	793 000	112 000	0
Total Current Assets	1 881 000	2 251 000	1 870 000	329 000
Total Assets	2 513 000	3 044 000	1 983 000	329 000
Total Retained Equity	0	−3 042 000	−1 060 000	−343 000
Total Equity	245 000	−867 000	1 114 000	−168 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	768 000	2 412 000	869 000	497 000
Total Equity and Debt	2 513 000	3 044 000	1 983 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	1 148 000	875 000	544 000
Other Income	191 000	12 000	0	7 000
Revenue	1 489 000	1 160 000	875 000	551 000
Cost of Goods Sold	1 742 000	1 367 000	1 093 000	416 000
Salary Costs	816 000	281 000	8 000	5 000
Depreciation	189 000	116 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	3 967 000	3 109 000	1 964 000	784 000
Operating Profit	−2 477 000	−1 949 000	−721 000	−233 000
Financial Income	12 000	7 000	6 000	1 000
Financial Costs	22 000	40 000	3 000	1 000
Financial Balance	−10 000	−33 000	3 000	0
Dividends	0	0	0	0
Net Income	−3 157 000	−1 982 000	−718 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	760 000	112 000	0
Total Tangible Assets	616 000	760 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	793 000	112 000	0
Stock	1 157 000	661 000	368 000	0
Total Investments	0	0	0	0
Cash, Bank	225 000	1 332 000	1 289 000	34 000
Total Current Assets	1 881 000	2 251 000	1 870 000	329 000
Total Assets	2 513 000	3 044 000	1 983 000	329 000
Total Equity	245 000	−867 000	1 114 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	233 000	190 000	227 000	37 000
Unpaid Taxes	8 000	13 000	0	61 000
Dividends	0	0	0	0
Other Current Debt	527 000	2 209 000	642 000	399 000
Total Current Debt	768 000	2 412 000	869 000	497 000
Total Equity and Debt	2 513 000	3 044 000	1 983 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 288,57 %	228,6 %	−64,45 %	138,69 %
Debt-to-Equity Ratio	6,12	−1,73	0	−0
Operating Profit Margin	−166,35 %	−168,02 %	−82,4 %	−42,29 %
Current Ratio	2,45	0,93	2,15	0,66
Quick Ratio	−4,84	1,29	3,73	0,66
Equity Ratio	0,1	−0,28	0,56	−0,51
Gross Profit Margin	−16,99 %	−17,84 %	−24,91 %	24,5 %