NORWEGIAN FLYFISHERS CLUB AS

7295 ROGNES

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	2 201 000	431 000	4 469 000
Net Income	−326 000	−1 215 000	−1 799 000	−433 000
Total Assets	9 775 000	9 535 000	9 998 000	10 616 000
Total Equity	−17 005 000	−16 678 000	−15 464 000	−13 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	2 201 000	431 000	4 469 000
Expenditure	4 496 000	3 410 000	2 211 000	4 904 000
Operating Profit	−320 000	−1 210 000	−1 780 000	−435 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	7 000	7 000	20 000	3 000
Financial Balance	−6 000	−5 000	−19 000	2 000
Earnings Before Tax	−326 000	−1 215 000	−1 799 000	−433 000
Tax	0	0	0	0
Net Income	−326 000	−1 215 000	−1 799 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 545 000	8 945 000	9 345 000	9 745 000
Total Current Assets	1 231 000	591 000	653 000	871 000
Total Assets	9 775 000	9 535 000	9 998 000	10 616 000
Total Retained Equity	−17 605 000	−17 278 000	−16 064 000	−14 265 000
Total Equity	−17 005 000	−16 678 000	−15 464 000	−13 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 780 000	26 214 000	25 462 000	24 281 000
Total Equity and Debt	9 775 000	9 535 000	9 998 000	10 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	1 368 000	431 000	4 469 000
Other Income	0	833 000	0	0
Revenue	4 175 000	2 201 000	431 000	4 469 000
Cost of Goods Sold	2 726 000	2 183 000	1 226 000	3 011 000
Salary Costs	621 000	369 000	228 000	720 000
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	4 496 000	3 410 000	2 211 000	4 904 000
Operating Profit	−320 000	−1 210 000	−1 780 000	−435 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	7 000	7 000	20 000	3 000
Financial Balance	−6 000	−5 000	−19 000	2 000
Dividends	0	0	0	0
Net Income	−326 000	−1 215 000	−1 799 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	286 000	292 000	298 000
Machinery and Plant Facilities	8 265 000	8 659 000	9 053 000	9 447 000
Fixtures	0	0	0	0
Total Tangible Assets	8 545 000	8 945 000	9 345 000	9 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 545 000	8 945 000	9 345 000	9 745 000
Stock	225 000	254 000	304 000	322 000
Total Investments	0	0	0	0
Cash, Bank	995 000	318 000	343 000	297 000
Total Current Assets	1 231 000	591 000	653 000	871 000
Total Assets	9 775 000	9 535 000	9 998 000	10 616 000
Total Equity	−17 005 000	−16 678 000	−15 464 000	−13 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 253 000	1 250 000	608 000	263 000
Unpaid Taxes	0	9 000	16 000	107 000
Dividends	0	0	0	0
Other Current Debt	25 527 000	24 955 000	24 837 000	23 911 000
Total Current Debt	26 780 000	26 214 000	25 462 000	24 281 000
Total Equity and Debt	9 775 000	9 535 000	9 998 000	10 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	7,29 %	11,63 %	3,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,66 %	−54,98 %	−412,99 %	−9,73 %
Current Ratio	0,05	0,02	0,03	0,04
Quick Ratio	0,05	0,02	0,03	0,04
Equity Ratio	−1,74	−1,75	−1,55	−1,29
Gross Profit Margin	34,71 %	0,82 %	−184,45 %	32,62 %