FANA IL FOTBALL

5221 NESTTUN

Finances

Return on Equity

0,65 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2002
Revenue	14 471 000	12 914 000	3 317 000
Net Income	143 000	1 086 000	−95 000
Total Assets	38 086 000	37 985 000	542 000
Total Equity	21 835 000	25 767 000	−196 000

Income (NOK)	2022	2021	2002
Revenue	14 471 000	12 914 000	3 317 000
Expenditure	13 889 000	11 371 000	3 411 000
Operating Profit	583 000	1 543 000	−94 000
Financial Income	16 000	11 000	6 000
Financial Costs	456 000	468 000	7 000
Financial Balance	−440 000	−457 000	−1 000
Earnings Before Tax	143 000	1 086 000	−95 000
Tax	0	0	0
Net Income	143 000	1 086 000	−95 000

Balance (NOK)	2022	2021	2002
Total Fixed Assets	30 802 000	31 889 000	0
Total Current Assets	7 284 000	6 096 000	542 000
Total Assets	38 086 000	37 985 000	542 000
Total Retained Equity	18 136 000	22 211 000	−196 000
Total Equity	21 835 000	25 767 000	−196 000
Total Long-Term Debt	13 793 000	14 263 000	0
Total Current Debt	2 459 000	1 511 000	737 000
Total Equity and Debt	38 086 000	37 985 000	541 000

Cash flow (NOK)	2022	2021	2002
Sales Income	11 107 000	8 533 000	2 022 000
Other Income	3 364 000	4 381 000	1 295 000
Revenue	14 471 000	12 914 000	3 317 000
Cost of Goods Sold	5 345 000	3 508 000	0
Salary Costs	6 298 000	5 647 000	789 000
Depreciation	569 000	522 000	0
Impairment	0	0	0
Expenditure	13 889 000	11 371 000	3 411 000
Operating Profit	583 000	1 543 000	−94 000
Financial Income	16 000	11 000	6 000
Financial Costs	456 000	468 000	7 000
Financial Balance	−440 000	−457 000	−1 000
Dividends	0	0	0
Net Income	143 000	1 086 000	−95 000

Balance details (NOK)	2022	2021	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 802 000	31 682 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	207 000	0
Total Tangible Assets	30 802 000	31 889 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 802 000	31 889 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 903 000	5 812 000	0
Total Current Assets	7 284 000	6 096 000	542 000
Total Assets	38 086 000	37 985 000	542 000
Total Equity	21 835 000	25 767 000	−196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 793 000	14 263 000	0
Creditors	370 000	312 000	246 000
Unpaid Taxes	0	424 000	45 000
Dividends	0	0	0
Other Current Debt	1 634 000	775 000	446 000
Total Current Debt	2 459 000	1 511 000	737 000
Total Equity and Debt	38 086 000	37 985 000	541 000

Financial indicators	2022	2021	2002
Return on Equity	0,65 %	4,21 %	48,47 %
Debt-to-Equity Ratio	0,63	0,55	−0
Operating Profit Margin	4,03 %	11,95 %	−2,83 %
Current Ratio	2,96	4,03	0,74
Quick Ratio	2,96	4,03	0,74
Equity Ratio	0,57	0,68	−0,36
Gross Profit Margin	63,06 %	72,84 %	100 %