FOSEN TRENINGS- OG KAMPSPORTSENTER AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

40,66 %

Current Ratio

1,98

Debt-to-Equity Ratio

20,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 186 000	928 000	922 000
Net Income	37 000	−75 000	−1 000	73 000
Total Assets	2 006 000	2 024 000	2 237 000	2 267 000
Total Equity	91 000	53 000	129 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 186 000	928 000	922 000
Expenditure	901 000	1 157 000	813 000	718 000
Operating Profit	152 000	25 000	115 000	203 000
Financial Income	0	0	0	0
Financial Costs	115 000	101 000	116 000	130 000
Financial Balance	−115 000	−101 000	−116 000	−130 000
Earnings Before Tax	37 000	−75 000	−1 000	73 000
Tax	0	0	0	0
Net Income	37 000	−75 000	−1 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	1 898 000	2 083 000	2 083 000
Total Current Assets	109 000	126 000	154 000	183 000
Total Assets	2 006 000	2 024 000	2 237 000	2 267 000
Total Retained Equity	−259 000	−297 000	−221 000	−220 000
Total Equity	91 000	53 000	129 000	130 000
Total Long-Term Debt	1 860 000	1 914 000	2 055 000	2 102 000
Total Current Debt	55 000	56 000	53 000	36 000
Total Equity and Debt	2 006 000	2 024 000	2 237 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 207 000	928 000	922 000
Other Income	0	−21 000	0	0
Revenue	1 053 000	1 186 000	928 000	922 000
Cost of Goods Sold	151 000	145 000	126 000	155 000
Salary Costs	0	74 000	64 000	44 000
Depreciation	0	186 000	0	1 000
Impairment	0	0	0	0
Expenditure	901 000	1 157 000	813 000	718 000
Operating Profit	152 000	25 000	115 000	203 000
Financial Income	0	0	0	0
Financial Costs	115 000	101 000	116 000	130 000
Financial Balance	−115 000	−101 000	−116 000	−130 000
Dividends	0	0	0	0
Net Income	37 000	−75 000	−1 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 490 000	1 490 000	1 577 000	1 577 000
Machinery and Plant Facilities	408 000	408 000	506 000	506 000
Fixtures	0	0	0	0
Total Tangible Assets	1 898 000	1 898 000	2 083 000	2 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 898 000	1 898 000	2 083 000	2 083 000
Stock	14 000	17 000	13 000	12 000
Total Investments	0	0	0	0
Cash, Bank	86 000	103 000	119 000	154 000
Total Current Assets	109 000	126 000	154 000	183 000
Total Assets	2 006 000	2 024 000	2 237 000	2 267 000
Total Equity	91 000	53 000	129 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	1 914 000	2 055 000	2 102 000
Creditors	47 000	48 000	45 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	21 000
Total Current Debt	55 000	56 000	53 000	36 000
Total Equity and Debt	2 006 000	2 024 000	2 237 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	−141,51 %	−0,78 %	56,15 %
Debt-to-Equity Ratio	20,44	36,11	15,93	16,17
Operating Profit Margin	14,43 %	2,11 %	12,39 %	22,02 %
Current Ratio	1,98	2,25	2,91	5,08
Quick Ratio	2,66	3,23	3,85	7,63
Equity Ratio	0,05	0,03	0,06	0,06
Gross Profit Margin	85,66 %	87,77 %	86,42 %	83,19 %