NORSK FJELLSPORT AS

0694 OSLO

Finances

Return on Equity

124,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 964 000	16 534 000	14 041 000	13 055 000
Net Income	3 356 000	4 309 000	4 066 000	1 650 000
Total Assets	9 249 000	10 274 000	10 237 000	8 401 000
Total Equity	2 705 000	3 049 000	2 910 000	4 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 964 000	16 534 000	14 041 000	13 055 000
Expenditure	15 904 000	10 903 000	8 715 000	10 638 000
Operating Profit	5 056 000	5 554 000	5 302 000	2 160 000
Financial Income	48 000	82 000	7 000	8 000
Financial Costs	799 000	128 000	97 000	51 000
Financial Balance	−751 000	−46 000	−90 000	−43 000
Earnings Before Tax	4 305 000	5 509 000	5 213 000	2 117 000
Tax	948 000	1 200 000	1 147 000	467 000
Net Income	3 356 000	4 309 000	4 066 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	3 142 000	1 747 000	487 000
Total Current Assets	7 541 000	7 132 000	8 490 000	7 914 000
Total Assets	9 249 000	10 274 000	10 237 000	8 401 000
Total Retained Equity	2 405 000	2 749 000	2 610 000	4 044 000
Total Equity	2 705 000	3 049 000	2 910 000	4 344 000
Total Long-Term Debt	286 000	472 000	292 000	411 000
Total Current Debt	6 258 000	6 753 000	7 035 000	3 646 000
Total Equity and Debt	9 249 000	10 274 000	10 237 000	8 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 547 000	2 339 000	1 769 000	2 446 000
Other Income	16 417 000	14 195 000	12 272 000	10 609 000
Revenue	20 964 000	16 534 000	14 041 000	13 055 000
Cost of Goods Sold	4 969 000	2 052 000	1 607 000	1 979 000
Salary Costs	7 972 000	6 552 000	5 337 000	6 016 000
Depreciation	185 000	236 000	197 000	172 000
Impairment	0	0	0	0
Expenditure	15 904 000	10 903 000	8 715 000	10 638 000
Operating Profit	5 056 000	5 554 000	5 302 000	2 160 000
Financial Income	48 000	82 000	7 000	8 000
Financial Costs	799 000	128 000	97 000	51 000
Financial Balance	−751 000	−46 000	−90 000	−43 000
Dividends	2 000 000	3 000 000	3 000 000	0
Net Income	3 356 000	4 309 000	4 066 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	30 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	564 000	405 000	487 000
Total Tangible Assets	423 000	564 000	405 000	487 000
Total Fiancial Fixed Assets	1 247 000	2 547 000	1 327 000	0
Total Fixed Assets	1 708 000	3 142 000	1 747 000	487 000
Stock	2 256 000	2 841 000	3 179 000	3 742 000
Total Investments	1 934 000	0	0	0
Cash, Bank	1 477 000	2 825 000	3 379 000	2 942 000
Total Current Assets	7 541 000	7 132 000	8 490 000	7 914 000
Total Assets	9 249 000	10 274 000	10 237 000	8 401 000
Total Equity	2 705 000	3 049 000	2 910 000	4 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	472 000	292 000	411 000
Creditors	1 587 000	1 177 000	1 588 000	2 147 000
Unpaid Taxes	939 000	760 000	831 000	551 000
Dividends	2 000 000	3 000 000	3 000 000	0
Other Current Debt	776 000	600 000	450 000	467 000
Total Current Debt	6 258 000	6 753 000	7 035 000	3 646 000
Total Equity and Debt	9 249 000	10 274 000	10 237 000	8 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,07 %	141,33 %	139,73 %	37,98 %
Debt-to-Equity Ratio	0,11	0,15	0,1	0,09
Operating Profit Margin	24,12 %	33,59 %	37,76 %	16,55 %
Current Ratio	1,21	1,06	1,21	2,17
Quick Ratio	1,88	1,82	2,2	−82,44
Equity Ratio	0,29	0,3	0,28	0,52
Gross Profit Margin	76,3 %	87,59 %	88,55 %	84,84 %