FRITIDSSENTERET AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−9,79 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 849 000	11 284 000	10 496 000	6 927 000
Net Income	−226 000	638 000	640 000	2 000
Total Assets	3 897 000	4 593 000	3 546 000	2 678 000
Total Equity	2 309 000	2 534 000	1 897 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 849 000	11 284 000	10 496 000	6 927 000
Expenditure	9 090 000	10 471 000	9 678 000	6 920 000
Operating Profit	−240 000	812 000	818 000	7 000
Financial Income	16 000	12 000	9 000	10 000
Financial Costs	1 000	1 000	10 000	16 000
Financial Balance	15 000	11 000	−1 000	−6 000
Earnings Before Tax	−226 000	823 000	817 000	2 000
Tax	0	186 000	177 000	0
Net Income	−226 000	638 000	640 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	221 000	251 000	288 000
Total Current Assets	3 712 000	4 372 000	3 295 000	2 390 000
Total Assets	3 897 000	4 593 000	3 546 000	2 678 000
Total Retained Equity	2 209 000	2 434 000	1 797 000	1 157 000
Total Equity	2 309 000	2 534 000	1 897 000	1 257 000
Total Long-Term Debt	180 000	180 000	180 000	367 000
Total Current Debt	1 408 000	1 878 000	1 469 000	1 054 000
Total Equity and Debt	3 897 000	4 593 000	3 546 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 811 000	11 226 000	10 490 000	6 927 000
Other Income	39 000	58 000	6 000	1 000
Revenue	8 849 000	11 284 000	10 496 000	6 927 000
Cost of Goods Sold	6 884 000	8 162 000	7 793 000	5 313 000
Salary Costs	1 606 000	1 549 000	1 251 000	1 075 000
Depreciation	36 000	59 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	9 090 000	10 471 000	9 678 000	6 920 000
Operating Profit	−240 000	812 000	818 000	7 000
Financial Income	16 000	12 000	9 000	10 000
Financial Costs	1 000	1 000	10 000	16 000
Financial Balance	15 000	11 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−226 000	638 000	640 000	2 000

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	185 000	221 000	251 000	288 000
Total Tangible Assets	185 000	221 000	251 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	221 000	251 000	288 000
Stock	2 650 000	2 665 000	1 364 000	1 284 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 515 000	1 874 000	983 000
Total Current Assets	3 712 000	4 372 000	3 295 000	2 390 000
Total Assets	3 897 000	4 593 000	3 546 000	2 678 000
Total Equity	2 309 000	2 534 000	1 897 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	180 000	367 000
Creditors	562 000	1 323 000	655 000	814 000
Unpaid Taxes	159 000	52 000	213 000	49 000
Dividends	0	0	0	0
Other Current Debt	688 000	318 000	425 000	192 000
Total Current Debt	1 408 000	1 878 000	1 469 000	1 054 000
Total Equity and Debt	3 897 000	4 593 000	3 546 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,79 %	25,18 %	33,74 %	0,16 %
Debt-to-Equity Ratio	0,08	0,07	0,09	0,29
Operating Profit Margin	−2,71 %	7,2 %	7,79 %	0,1 %
Current Ratio	2,64	2,33	2,24	2,27
Quick Ratio	−2,99	−5,56	31,38	−10,39
Equity Ratio	0,59	0,55	0,53	0,47
Gross Profit Margin	22,21 %	27,67 %	25,75 %	23,3 %