FASTING OUTDOOR AS

4838 ARENDAL

Finances

Return on Equity

2,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 273 000	1 105 000	1 460 000
Net Income	−58 000	−45 000	−629 000	−114 000
Total Assets	575 000	340 000	233 000	661 000
Total Equity	−2 280 000	−2 223 000	−2 178 000	−1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 273 000	1 105 000	1 460 000
Expenditure	1 237 000	1 255 000	1 273 000	1 507 000
Operating Profit	−7 000	17 000	−169 000	−46 000
Financial Income	0	0	0	−1 000
Financial Costs	50 000	61 000	87 000	99 000
Financial Balance	−50 000	−61 000	−87 000	−100 000
Earnings Before Tax	−58 000	−45 000	−256 000	−146 000
Tax	0	0	374 000	−32 000
Net Income	−58 000	−45 000	−629 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	181 000	135 000	569 000
Total Current Assets	182 000	159 000	98 000	92 000
Total Assets	575 000	340 000	233 000	661 000
Total Retained Equity	−2 380 000	−2 323 000	−2 278 000	−1 649 000
Total Equity	−2 280 000	−2 223 000	−2 178 000	−1 549 000
Total Long-Term Debt	1 820 000	1 957 000	1 479 000	1 222 000
Total Current Debt	1 034 000	605 000	932 000	988 000
Total Equity and Debt	575 000	340 000	233 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 231 000	1 070 000	1 460 000
Other Income	0	41 000	35 000	0
Revenue	1 229 000	1 273 000	1 105 000	1 460 000
Cost of Goods Sold	97 000	16 000	37 000	168 000
Salary Costs	720 000	850 000	768 000	851 000
Depreciation	102 000	58 000	74 000	68 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 255 000	1 273 000	1 507 000
Operating Profit	−7 000	17 000	−169 000	−46 000
Financial Income	0	0	0	−1 000
Financial Costs	50 000	61 000	87 000	99 000
Financial Balance	−50 000	−61 000	−87 000	−100 000
Dividends	0	0	0	0
Net Income	−58 000	−45 000	−629 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	374 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	166 000	120 000	181 000
Total Tangible Assets	377 000	166 000	120 000	181 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	392 000	181 000	135 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	125 000	39 000	39 000
Total Current Assets	182 000	159 000	98 000	92 000
Total Assets	575 000	340 000	233 000	661 000
Total Equity	−2 280 000	−2 223 000	−2 178 000	−1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 957 000	1 479 000	1 222 000
Creditors	2 000	40 000	10 000	27 000
Unpaid Taxes	44 000	82 000	101 000	129 000
Dividends	0	0	0	0
Other Current Debt	988 000	483 000	330 000	322 000
Total Current Debt	1 034 000	605 000	932 000	988 000
Total Equity and Debt	575 000	340 000	233 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	2,02 %	28,88 %	7,36 %
Debt-to-Equity Ratio	−0,8	−0,88	−0,68	−0,79
Operating Profit Margin	−0,57 %	1,34 %	−15,29 %	−3,15 %
Current Ratio	0,18	0,26	0,11	0,09
Quick Ratio	0,18	0,26	0,11	0,09
Equity Ratio	−3,97	−6,54	−9,35	−2,34
Gross Profit Margin	92,11 %	98,74 %	96,65 %	88,49 %