FRITIDSBUTIKKEN NORD-NORGE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−20,92 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	3 720 000	3 538 000	3 590 000
Net Income	−246 000	138 000	94 000	−1 000
Total Assets	1 710 000	2 079 000	1 737 000	1 912 000
Total Equity	1 176 000	1 423 000	1 285 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	3 720 000	3 538 000	3 590 000
Expenditure	3 730 000	3 535 000	3 409 000	3 571 000
Operating Profit	−237 000	184 000	129 000	20 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	11 000	5 000	11 000	20 000
Financial Balance	−10 000	−4 000	−9 000	−20 000
Earnings Before Tax	−247 000	180 000	120 000	0
Tax	−1 000	43 000	26 000	1 000
Net Income	−246 000	138 000	94 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	32 000	97 000	85 000
Total Current Assets	1 688 000	2 047 000	1 640 000	1 828 000
Total Assets	1 710 000	2 079 000	1 737 000	1 912 000
Total Retained Equity	1 076 000	1 323 000	1 185 000	1 091 000
Total Equity	1 176 000	1 423 000	1 285 000	1 191 000
Total Long-Term Debt	17 000	24 000	33 000	7 000
Total Current Debt	516 000	633 000	419 000	715 000
Total Equity and Debt	1 710 000	2 079 000	1 737 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 000	3 717 000	3 536 000	3 584 000
Other Income	2 000	3 000	3 000	6 000
Revenue	3 493 000	3 720 000	3 538 000	3 590 000
Cost of Goods Sold	2 165 000	2 232 000	2 020 000	2 032 000
Salary Costs	577 000	419 000	579 000	655 000
Depreciation	10 000	12 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	3 730 000	3 535 000	3 409 000	3 571 000
Operating Profit	−237 000	184 000	129 000	20 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	11 000	5 000	11 000	20 000
Financial Balance	−10 000	−4 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	−246 000	138 000	94 000	−1 000

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	0	0	0
Fixtures	22 000	32 000	97 000	85 000
Total Tangible Assets	22 000	32 000	97 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	32 000	97 000	85 000
Stock	1 467 000	1 531 000	1 514 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	181 000	489 000	72 000	213 000
Total Current Assets	1 688 000	2 047 000	1 640 000	1 828 000
Total Assets	1 710 000	2 079 000	1 737 000	1 912 000
Total Equity	1 176 000	1 423 000	1 285 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	24 000	33 000	7 000
Creditors	388 000	475 000	264 000	616 000
Unpaid Taxes	73 000	67 000	48 000	38 000
Dividends	0	0	0	0
Other Current Debt	56 000	45 000	78 000	58 000
Total Current Debt	516 000	633 000	419 000	715 000
Total Equity and Debt	1 710 000	2 079 000	1 737 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,92 %	9,7 %	7,32 %	−0,08 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,01
Operating Profit Margin	−6,78 %	4,95 %	3,65 %	0,56 %
Current Ratio	3,27	3,23	3,91	2,56
Quick Ratio	−1,77	−2,28	−1,5	−2,16
Equity Ratio	0,69	0,68	0,74	0,62
Gross Profit Margin	38,02 %	40 %	42,91 %	43,4 %