FRIIDRETSKLUBBEN ORION

2322 RIDABU

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

43,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	630 000	697 000	1 532 000
Net Income	−13 000	0	−1 000	596 000
Total Assets	989 000	1 007 000	999 000	1 119 000
Total Equity	967 000	980 000	981 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	630 000	697 000	1 532 000
Expenditure	0	596 000	698 000	−30 000
Operating Profit	−13 000	−1 000	−1 000	594 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	−13 000	0	−1 000	596 000
Tax	0	0	0	0
Net Income	−13 000	0	−1 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	10 000	10 000
Total Current Assets	954 000	972 000	989 000	1 109 000
Total Assets	989 000	1 007 000	999 000	1 119 000
Total Retained Equity	923 000	980 000	981 000	974 000
Total Equity	967 000	980 000	981 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	27 000	19 000	100 000
Total Equity and Debt	989 000	1 007 000	999 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	322 000	461 000	115 000
Other Income	646 000	308 000	236 000	1 417 000
Revenue	697 000	630 000	697 000	1 532 000
Cost of Goods Sold	0	0	31 000	78 000
Salary Costs	0	0	29 000	0
Depreciation	0	10 000	0	0
Impairment	0	0	0	0
Expenditure	0	596 000	698 000	−30 000
Operating Profit	−13 000	−1 000	−1 000	594 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−13 000	0	−1 000	596 000

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	35 000	10 000	0
Fixtures	35 000	0	0	10 000
Total Tangible Assets	35 000	35 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	35 000	10 000	10 000
Stock	5 000	18 000	53 000	60 000
Total Investments	0	0	0	0
Cash, Bank	895 000	831 000	776 000	161 000
Total Current Assets	954 000	972 000	989 000	1 109 000
Total Assets	989 000	1 007 000	999 000	1 119 000
Total Equity	967 000	980 000	981 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	0	100 000
Total Current Debt	22 000	27 000	19 000	100 000
Total Equity and Debt	989 000	1 007 000	999 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	0 %	−0,1 %	58,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,87 %	−0,16 %	−0,14 %	38,77 %
Current Ratio	43,36	36	52,05	11,09
Quick Ratio	56,12	108	−29,09	27,73
Equity Ratio	0,98	0,97	0,98	0,91
Gross Profit Margin	100 %	100 %	95,55 %	94,91 %