FREIDIG SPORTSKLUBBEN

7046 TRONDHEIM

Finances

Return on Equity

−10,54 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 337 000	12 989 000	10 498 000
Net Income	−1 656 000	3 293 000	2 226 000
Total Assets	17 311 000	18 668 000	14 981 000
Total Equity	15 710 000	17 367 000	14 073 000

Income (NOK)	2022	2021	2020
Revenue	14 337 000	12 989 000	10 498 000
Expenditure	16 068 000	−1 832 000	8 279 000
Operating Profit	−1 732 000	3 258 000	2 218 000
Financial Income	85 000	35 000	11 000
Financial Costs	9 000	0	3 000
Financial Balance	76 000	35 000	8 000
Earnings Before Tax	−1 656 000	3 293 000	2 226 000
Tax	0	0	0
Net Income	−1 656 000	3 293 000	2 226 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 109 000	2 818 000	2 121 000
Total Current Assets	15 202 000	15 850 000	12 860 000
Total Assets	17 311 000	18 668 000	14 981 000
Total Retained Equity	15 710 000	17 367 000	14 073 000
Total Equity	15 710 000	17 367 000	14 073 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 601 000	1 301 000	908 000
Total Equity and Debt	17 311 000	18 668 000	14 981 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 323 000	3 334 000	5 859 000
Other Income	3 014 000	9 655 000	4 639 000
Revenue	14 337 000	12 989 000	10 498 000
Cost of Goods Sold	9 286 000	493 000	3 546 000
Salary Costs	3 659 000	0	2 734 000
Depreciation	260 000	0	179 000
Impairment	0	0	0
Expenditure	16 068 000	−1 832 000	8 279 000
Operating Profit	−1 732 000	3 258 000	2 218 000
Financial Income	85 000	35 000	11 000
Financial Costs	9 000	0	3 000
Financial Balance	76 000	35 000	8 000
Dividends	0	0	0
Net Income	−1 656 000	3 293 000	2 226 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 799 000	1 982 000	1 779 000
Machinery and Plant Facilities	0	0	0
Fixtures	242 000	62 000	92 000
Total Tangible Assets	2 041 000	2 043 000	1 871 000
Total Fiancial Fixed Assets	68 000	696 000	250 000
Total Fixed Assets	2 109 000	2 818 000	2 121 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 312 000	15 850 000	12 135 000
Total Current Assets	15 202 000	15 850 000	12 860 000
Total Assets	17 311 000	18 668 000	14 981 000
Total Equity	15 710 000	17 367 000	14 073 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	721 000	264 000	224 000
Unpaid Taxes	274 000	278 000	165 000
Dividends	0	0	0
Other Current Debt	606 000	760 000	520 000
Total Current Debt	1 601 000	1 301 000	908 000
Total Equity and Debt	17 311 000	18 668 000	14 981 000

Financial indicators	2022	2021	2020
Return on Equity	−10,54 %	18,96 %	15,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−12,08 %	25,08 %	21,13 %
Current Ratio	9,5	12,18	14,16
Quick Ratio	9,5	12,18	14,16
Equity Ratio	0,91	0,93	0,94
Gross Profit Margin	35,23 %	96,2 %	66,22 %