FAST-SPORTS AS

1911 FLATEBY

Finances

Return on Equity

694,54 %

Current Ratio

1,99

Debt-to-Equity Ratio

−19,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	614 000	680 000	1 533 000
Net Income	−1 653 000	76 000	−719 000	−790 000
Total Assets	4 706 000	6 374 000	5 927 000	6 977 000
Total Equity	−238 000	1 381 000	1 305 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	614 000	680 000	1 533 000
Expenditure	932 000	434 000	838 000	2 041 000
Operating Profit	−449 000	180 000	−158 000	−508 000
Financial Income	2 000	2 000	410 000	14 000
Financial Costs	1 205 000	72 000	971 000	295 000
Financial Balance	−1 203 000	−70 000	−561 000	−281 000
Earnings Before Tax	−1 653 000	110 000	−719 000	−790 000
Tax	0	34 000	0	0
Net Income	−1 653 000	76 000	−719 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	4 142 000	4 142 000	4 230 000
Total Current Assets	564 000	2 232 000	1 785 000	2 747 000
Total Assets	4 706 000	6 374 000	5 927 000	6 977 000
Total Retained Equity	−1 038 000	581 000	505 000	1 224 000
Total Equity	−238 000	1 381 000	1 305 000	2 024 000
Total Long-Term Debt	4 660 000	4 760 000	4 550 000	300 000
Total Current Debt	284 000	233 000	73 000	4 653 000
Total Equity and Debt	4 706 000	6 374 000	5 927 000	6 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	614 000	680 000	1 533 000
Other Income	23 000	0	0	0
Revenue	483 000	614 000	680 000	1 533 000
Cost of Goods Sold	562 000	94 000	530 000	1 475 000
Salary Costs	1 000	5 000	0	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	434 000	838 000	2 041 000
Operating Profit	−449 000	180 000	−158 000	−508 000
Financial Income	2 000	2 000	410 000	14 000
Financial Costs	1 205 000	72 000	971 000	295 000
Financial Balance	−1 203 000	−70 000	−561 000	−281 000
Dividends	0	0	0	0
Net Income	−1 653 000	76 000	−719 000	−790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 999 000	3 999 000	3 999 000	3 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 999 000	3 999 000	3 999 000	3 999 000
Total Fiancial Fixed Assets	143 000	143 000	143 000	232 000
Total Fixed Assets	4 142 000	4 142 000	4 142 000	4 230 000
Stock	419 000	648 000	611 000	1 031 000
Total Investments	63 000	1 267 000	827 000	1 200 000
Cash, Bank	57 000	284 000	336 000	493 000
Total Current Assets	564 000	2 232 000	1 785 000	2 747 000
Total Assets	4 706 000	6 374 000	5 927 000	6 977 000
Total Equity	−238 000	1 381 000	1 305 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 660 000	4 760 000	4 550 000	300 000
Creditors	0	12 000	12 000	27 000
Unpaid Taxes	0	0	14 000	85 000
Dividends	0	0	0	0
Other Current Debt	284 000	188 000	47 000	4 541 000
Total Current Debt	284 000	233 000	73 000	4 653 000
Total Equity and Debt	4 706 000	6 374 000	5 927 000	6 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	694,54 %	5,5 %	−55,1 %	−39,03 %
Debt-to-Equity Ratio	−19,58	3,45	3,49	0,15
Operating Profit Margin	−92,96 %	29,32 %	−23,24 %	−33,14 %
Current Ratio	1,99	9,58	24,45	0,59
Quick Ratio	−4,18	−5,38	−3,32	0,76
Equity Ratio	−0,05	0,22	0,22	0,29
Gross Profit Margin	−16,36 %	84,69 %	22,06 %	3,78 %