FABRIKKEN IDRETT OG TRENING 24 AS

9008 TROMSØ

Finances

Return on Equity

−20,88 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	1 092 000	2 044 000	2 021 000
Net Income	186 000	−1 408 000	227 000	137 000
Total Assets	252 000	324 000	1 810 000	1 716 000
Total Equity	−891 000	−1 077 000	331 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	1 092 000	2 044 000	2 021 000
Expenditure	764 000	1 211 000	1 718 000	1 830 000
Operating Profit	206 000	−119 000	326 000	190 000
Financial Income	24 000	0	1 000	0
Financial Costs	35 000	1 289 000	36 000	38 000
Financial Balance	−11 000	−1 289 000	−35 000	−38 000
Earnings Before Tax	194 000	−1 408 000	291 000	152 000
Tax	8 000	0	64 000	15 000
Net Income	186 000	−1 408 000	227 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	1 250 000	1 250 000
Total Current Assets	229 000	324 000	560 000	466 000
Total Assets	252 000	324 000	1 810 000	1 716 000
Total Retained Equity	−941 000	−1 127 000	281 000	54 000
Total Equity	−891 000	−1 077 000	331 000	104 000
Total Long-Term Debt	722 000	732 000	583 000	806 000
Total Current Debt	422 000	669 000	896 000	806 000
Total Equity and Debt	252 000	324 000	1 810 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	577 000	1 586 000	1 762 000
Other Income	521 000	515 000	459 000	259 000
Revenue	971 000	1 092 000	2 044 000	2 021 000
Cost of Goods Sold	134 000	3 000	81 000	54 000
Salary Costs	48 000	115 000	650 000	410 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	1 211 000	1 718 000	1 830 000
Operating Profit	206 000	−119 000	326 000	190 000
Financial Income	24 000	0	1 000	0
Financial Costs	35 000	1 289 000	36 000	38 000
Financial Balance	−11 000	−1 289 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	186 000	−1 408 000	227 000	137 000

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	23 000	0	1 250 000	1 250 000
Total Fixed Assets	23 000	0	1 250 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	4 000	1 000
Total Current Assets	229 000	324 000	560 000	466 000
Total Assets	252 000	324 000	1 810 000	1 716 000
Total Equity	−891 000	−1 077 000	331 000	104 000
Short-Term Group Debt	0	250 000	250 000	250 000
Total Long-Term Debt	722 000	732 000	583 000	806 000
Creditors	278 000	339 000	305 000	327 000
Unpaid Taxes	11 000	2 000	40 000	20 000
Dividends	0	0	0	0
Other Current Debt	125 000	79 000	237 000	193 000
Total Current Debt	422 000	669 000	896 000	806 000
Total Equity and Debt	252 000	324 000	1 810 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,88 %	130,73 %	68,58 %	131,73 %
Debt-to-Equity Ratio	−0,81	−0,68	1,76	7,75
Operating Profit Margin	21,22 %	−10,9 %	15,95 %	9,4 %
Current Ratio	0,54	0,48	0,63	0,58
Quick Ratio	0,54	0,48	0,63	0,58
Equity Ratio	−3,54	−3,32	0,18	0,06
Gross Profit Margin	86,2 %	99,73 %	96,04 %	97,33 %