FRITID-SPORT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−23,69 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	444 000	566 000	948 000
Net Income	−77 000	4 000	−5 000	12 000
Total Assets	455 000	494 000	520 000	598 000
Total Equity	325 000	402 000	398 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	444 000	566 000	948 000
Expenditure	600 000	439 000	571 000	933 000
Operating Profit	−99 000	5 000	−6 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	5 000	−6 000	16 000
Tax	−22 000	1 000	−1 000	3 000
Net Income	−77 000	4 000	−5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	6 000	15 000	32 000
Total Current Assets	427 000	488 000	504 000	566 000
Total Assets	455 000	494 000	520 000	598 000
Total Retained Equity	13 000	90 000	86 000	91 000
Total Equity	325 000	402 000	398 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	92 000	122 000	195 000
Total Equity and Debt	455 000	494 000	520 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	444 000	566 000	948 000
Other Income	0	0	0	0
Revenue	501 000	444 000	566 000	948 000
Cost of Goods Sold	376 000	288 000	384 000	696 000
Salary Costs	106 000	91 000	111 000	140 000
Depreciation	0	12 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	600 000	439 000	571 000	933 000
Operating Profit	−99 000	5 000	−6 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	4 000	−5 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	6 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	28 000
Total Tangible Assets	0	0	12 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	6 000	15 000	32 000
Stock	382 000	393 000	371 000	398 000
Total Investments	0	0	0	0
Cash, Bank	34 000	55 000	116 000	165 000
Total Current Assets	427 000	488 000	504 000	566 000
Total Assets	455 000	494 000	520 000	598 000
Total Equity	325 000	402 000	398 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	16 000	8 000	30 000
Unpaid Taxes	28 000	26 000	44 000	63 000
Dividends	0	0	0	0
Other Current Debt	55 000	46 000	70 000	95 000
Total Current Debt	130 000	92 000	122 000	195 000
Total Equity and Debt	455 000	494 000	520 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,69 %	1 %	−1,26 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,76 %	1,13 %	−1,06 %	1,58 %
Current Ratio	3,28	5,3	4,13	2,9
Quick Ratio	−1,69	−1,62	−2,02	−2,79
Equity Ratio	0,71	0,81	0,77	0,67
Gross Profit Margin	24,95 %	35,14 %	32,16 %	26,58 %