FANA IDRETTSLAG

5222 NESTTUN

Finances

Return on Equity

−23,7 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 977 000	23 298 000	25 455 000	23 842 000
Net Income	−2 098 000	315 000	1 736 000	−317 000
Total Assets	13 281 000	12 187 000	11 614 000	9 359 000
Total Equity	8 851 000	9 155 000	8 933 000	7 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 977 000	23 298 000	25 455 000	23 842 000
Expenditure	28 081 000	22 982 000	23 704 000	24 169 000
Operating Profit	−2 104 000	316 000	1 750 000	−326 000
Financial Income	8 000	1 000	6 000	13 000
Financial Costs	2 000	3 000	20 000	4 000
Financial Balance	6 000	−2 000	−14 000	9 000
Earnings Before Tax	−2 098 000	315 000	1 736 000	−317 000
Tax	0	0	0	0
Net Income	−2 098 000	315 000	1 736 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	1 033 000	997 000	904 000
Total Current Assets	11 310 000	11 154 000	10 617 000	8 455 000
Total Assets	13 281 000	12 187 000	11 614 000	9 359 000
Total Retained Equity	8 851 000	9 155 000	8 933 000	7 014 000
Total Equity	8 851 000	9 155 000	8 933 000	7 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 431 000	3 032 000	2 680 000	2 346 000
Total Equity and Debt	13 281 000	12 187 000	11 614 000	9 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 544 000	15 051 000	12 152 000	10 316 000
Other Income	9 433 000	8 247 000	13 302 000	13 526 000
Revenue	25 977 000	23 298 000	25 455 000	23 842 000
Cost of Goods Sold	11 855 000	8 787 000	7 802 000	10 306 000
Salary Costs	11 719 000	10 364 000	9 185 000	8 519 000
Depreciation	300 000	167 000	177 000	105 000
Impairment	0	0	0	0
Expenditure	28 081 000	22 982 000	23 704 000	24 169 000
Operating Profit	−2 104 000	316 000	1 750 000	−326 000
Financial Income	8 000	1 000	6 000	13 000
Financial Costs	2 000	3 000	20 000	4 000
Financial Balance	6 000	−2 000	−14 000	9 000
Dividends	0	0	0	0
Net Income	−2 098 000	315 000	1 736 000	−317 000

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	847 000	930 000	924 000	816 000
Fixtures	301 000	0	0	0
Total Tangible Assets	1 148 000	930 000	924 000	816 000
Total Fiancial Fixed Assets	823 000	103 000	73 000	88 000
Total Fixed Assets	1 971 000	1 033 000	997 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 813 000	9 560 000	9 089 000	7 488 000
Total Current Assets	11 310 000	11 154 000	10 617 000	8 455 000
Total Assets	13 281 000	12 187 000	11 614 000	9 359 000
Total Equity	8 851 000	9 155 000	8 933 000	7 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	874 000	675 000	558 000	267 000
Unpaid Taxes	779 000	711 000	590 000	603 000
Dividends	0	0	0	0
Other Current Debt	2 778 000	1 647 000	1 532 000	1 475 000
Total Current Debt	4 431 000	3 032 000	2 680 000	2 346 000
Total Equity and Debt	13 281 000	12 187 000	11 614 000	9 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,7 %	3,44 %	19,43 %	−4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,1 %	1,36 %	6,87 %	−1,37 %
Current Ratio	2,55	3,68	3,96	3,6
Quick Ratio	2,55	3,68	3,96	3,6
Equity Ratio	0,67	0,75	0,77	0,75
Gross Profit Margin	54,36 %	62,28 %	69,35 %	56,77 %