FLATÅS IDRETTSLAG

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	5 096 000	4 849 000	6 222 000
Net Income	−550 000	−258 000	705 000	262 000
Total Assets	15 313 000	15 942 000	15 326 000	14 503 000
Total Equity	13 372 000	14 321 000	14 532 000	13 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	5 096 000	4 849 000	6 222 000
Expenditure	6 487 000	5 334 000	4 122 000	5 969 000
Operating Profit	−543 000	−240 000	727 000	253 000
Financial Income	20 000	12 000	19 000	44 000
Financial Costs	26 000	30 000	41 000	35 000
Financial Balance	−6 000	−18 000	−22 000	9 000
Earnings Before Tax	−550 000	−258 000	705 000	262 000
Tax	0	0	0	0
Net Income	−550 000	−258 000	705 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 093 000	8 143 000	8 151 000	8 194 000
Total Current Assets	7 221 000	7 799 000	7 175 000	6 309 000
Total Assets	15 313 000	15 942 000	15 326 000	14 503 000
Total Retained Equity	13 372 000	14 321 000	14 532 000	13 619 000
Total Equity	13 372 000	14 321 000	14 532 000	13 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 941 000	1 621 000	794 000	885 000
Total Equity and Debt	15 313 000	15 942 000	15 326 000	14 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 943 000	5 096 000	4 849 000	6 222 000
Revenue	5 943 000	5 096 000	4 849 000	6 222 000
Cost of Goods Sold	151 000	9 000	38 000	152 000
Salary Costs	1 294 000	1 294 000	749 000	626 000
Depreciation	51 000	46 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	6 487 000	5 334 000	4 122 000	5 969 000
Operating Profit	−543 000	−240 000	727 000	253 000
Financial Income	20 000	12 000	19 000	44 000
Financial Costs	26 000	30 000	41 000	35 000
Financial Balance	−6 000	−18 000	−22 000	9 000
Dividends	0	0	0	0
Net Income	−550 000	−258 000	705 000	262 000

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	66 000	116 000	124 000	167 000
Total Tangible Assets	66 000	116 000	124 000	167 000
Total Fiancial Fixed Assets	8 027 000	8 027 000	8 027 000	8 027 000
Total Fixed Assets	8 093 000	8 143 000	8 151 000	8 194 000
Stock	157 000	61 000	80 000	33 000
Total Investments	0	0	0	0
Cash, Bank	5 896 000	7 395 000	6 572 000	5 895 000
Total Current Assets	7 221 000	7 799 000	7 175 000	6 309 000
Total Assets	15 313 000	15 942 000	15 326 000	14 503 000
Total Equity	13 372 000	14 321 000	14 532 000	13 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	665 000	342 000	333 000	483 000
Unpaid Taxes	93 000	99 000	43 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 183 000	1 181 000	419 000	365 000
Total Current Debt	1 941 000	1 621 000	794 000	885 000
Total Equity and Debt	15 313 000	15 942 000	15 326 000	14 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	−1,8 %	4,85 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,14 %	−4,71 %	14,99 %	4,07 %
Current Ratio	3,72	4,81	9,04	7,13
Quick Ratio	4,05	5	10,05	7,4
Equity Ratio	0,87	0,9	0,95	0,94
Gross Profit Margin	97,46 %	99,82 %	99,22 %	97,56 %