FAMILY SPORTS CLUB AS

5132 NYBORG

Finances

Return on Equity

−42,06 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 669 000	152 796 000	163 739 000	213 864 000
Net Income	−10 161 000	−34 833 000	−42 079 000	−47 138 000
Total Assets	115 434 000	135 261 000	147 415 000	177 195 000
Total Equity	24 157 000	14 318 000	31 150 000	39 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 669 000	152 796 000	163 739 000	213 864 000
Expenditure	186 441 000	185 737 000	204 130 000	264 108 000
Operating Profit	−8 772 000	−32 941 000	−40 390 000	−50 245 000
Financial Income	1 530 000	1 825 000	501 000	2 565 000
Financial Costs	2 011 000	2 602 000	2 190 000	798 000
Financial Balance	−481 000	−777 000	−1 689 000	1 767 000
Earnings Before Tax	−9 253 000	−33 719 000	−42 079 000	−48 478 000
Tax	908 000	1 113 000	0	−1 340 000
Net Income	−10 161 000	−34 833 000	−42 079 000	−47 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 009 000	108 703 000	129 156 000	158 195 000
Total Current Assets	24 426 000	26 558 000	18 259 000	19 000 000
Total Assets	115 434 000	135 261 000	147 415 000	177 195 000
Total Retained Equity	−49 205 000	−316 396 000	−281 564 000	−238 188 000
Total Equity	24 157 000	14 318 000	31 150 000	39 526 000
Total Long-Term Debt	22 268 000	31 150 000	42 735 000	84 554 000
Total Current Debt	69 009 000	89 793 000	73 530 000	53 115 000
Total Equity and Debt	115 434 000	135 261 000	147 415 000	177 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 266 000	146 433 000	148 730 000	201 654 000
Other Income	3 403 000	6 363 000	15 009 000	12 211 000
Revenue	177 669 000	152 796 000	163 739 000	213 864 000
Cost of Goods Sold	4 376 000	4 779 000	4 578 000	6 754 000
Salary Costs	56 179 000	52 022 000	47 658 000	66 933 000
Depreciation	20 130 000	21 171 000	21 675 000	20 540 000
Impairment	0	0	12 437 000	23 395 000
Expenditure	186 441 000	185 737 000	204 130 000	264 108 000
Operating Profit	−8 772 000	−32 941 000	−40 390 000	−50 245 000
Financial Income	1 530 000	1 825 000	501 000	2 565 000
Financial Costs	2 011 000	2 602 000	2 190 000	798 000
Financial Balance	−481 000	−777 000	−1 689 000	1 767 000
Dividends	0	0	0	0
Net Income	−10 161 000	−34 833 000	−42 079 000	−47 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 136 000	46 459 000	54 783 000	65 452 000
Total Intangible Assets	52 197 000	61 428 000	70 865 000	81 534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 733 000	46 603 000	57 032 000	75 467 000
Total Tangible Assets	37 733 000	46 603 000	57 032 000	75 467 000
Total Fiancial Fixed Assets	1 079 000	672 000	1 259 000	1 194 000
Total Fixed Assets	91 009 000	108 703 000	129 156 000	158 195 000
Stock	563 000	563 000	886 000	741 000
Total Investments	0	0	0	0
Cash, Bank	7 403 000	5 340 000	5 701 000	4 765 000
Total Current Assets	24 426 000	26 558 000	18 259 000	19 000 000
Total Assets	115 434 000	135 261 000	147 415 000	177 195 000
Total Equity	24 157 000	14 318 000	31 150 000	39 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 268 000	31 150 000	42 735 000	84 554 000
Creditors	8 962 000	13 985 000	12 688 000	10 109 000
Unpaid Taxes	3 328 000	3 355 000	3 668 000	4 348 000
Dividends	0	0	0	0
Other Current Debt	45 059 000	50 560 000	57 174 000	38 657 000
Total Current Debt	69 009 000	89 793 000	73 530 000	53 115 000
Total Equity and Debt	115 434 000	135 261 000	147 415 000	177 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,06 %	−243,28 %	−135,09 %	−119,26 %
Debt-to-Equity Ratio	0,92	2,18	1,37	2,14
Operating Profit Margin	−4,94 %	−21,56 %	−24,67 %	−23,49 %
Current Ratio	0,35	0,3	0,25	0,36
Quick Ratio	0,36	0,3	0,25	0,36
Equity Ratio	0,21	0,11	0,21	0,22
Gross Profit Margin	97,54 %	96,87 %	97,2 %	96,84 %