FAMILY SPORTS CLUB ØRJE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 154 000	1 930 000	2 146 000
Net Income	15 000	36 000	−19 000	−78 000
Total Assets	1 807 000	1 532 000	1 503 000	1 169 000
Total Equity	575 000	560 000	524 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 154 000	1 930 000	2 146 000
Expenditure	2 634 000	2 111 000	1 951 000	2 394 000
Operating Profit	12 000	43 000	−22 000	−249 000
Financial Income	7 000	3 000	1 000	123 000
Financial Costs	0	0	3 000	7 000
Financial Balance	7 000	3 000	−2 000	116 000
Earnings Before Tax	19 000	46 000	−24 000	−132 000
Tax	4 000	10 000	−5 000	−54 000
Net Income	15 000	36 000	−19 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	197 000	257 000	404 000
Total Current Assets	1 662 000	1 335 000	1 246 000	765 000
Total Assets	1 807 000	1 532 000	1 503 000	1 169 000
Total Retained Equity	470 000	455 000	420 000	439 000
Total Equity	575 000	560 000	524 000	543 000
Total Long-Term Debt	0	0	0	82 000
Total Current Debt	1 232 000	972 000	979 000	543 000
Total Equity and Debt	1 807 000	1 532 000	1 503 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 609 000	2 072 000	1 773 000	2 145 000
Other Income	37 000	82 000	158 000	0
Revenue	2 646 000	2 154 000	1 930 000	2 146 000
Cost of Goods Sold	15 000	36 000	39 000	53 000
Salary Costs	1 675 000	1 230 000	1 087 000	1 173 000
Depreciation	47 000	51 000	67 000	102 000
Impairment	0	0	0	0
Expenditure	2 634 000	2 111 000	1 951 000	2 394 000
Operating Profit	12 000	43 000	−22 000	−249 000
Financial Income	7 000	3 000	1 000	123 000
Financial Costs	0	0	3 000	7 000
Financial Balance	7 000	3 000	−2 000	116 000
Dividends	0	0	0	0
Net Income	15 000	36 000	−19 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	68 000	78 000	73 000
Real Eastate	13 000	16 000	19 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	38 000	29 000	42 000
Total Tangible Assets	34 000	54 000	47 000	87 000
Total Fiancial Fixed Assets	48 000	76 000	131 000	244 000
Total Fixed Assets	145 000	197 000	257 000	404 000
Stock	6 000	7 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 059 000	922 000	625 000
Total Current Assets	1 662 000	1 335 000	1 246 000	765 000
Total Assets	1 807 000	1 532 000	1 503 000	1 169 000
Total Equity	575 000	560 000	524 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	82 000
Creditors	42 000	55 000	24 000	68 000
Unpaid Taxes	88 000	67 000	74 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	851 000	882 000	396 000
Total Current Debt	1 232 000	972 000	979 000	543 000
Total Equity and Debt	1 807 000	1 532 000	1 503 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	6,43 %	−3,63 %	−14,36 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	0,45 %	2 %	−1,14 %	−11,6 %
Current Ratio	1,35	1,37	1,27	1,41
Quick Ratio	1,36	1,38	1,28	1,42
Equity Ratio	0,32	0,37	0,35	0,46
Gross Profit Margin	99,43 %	98,33 %	97,98 %	97,53 %