FEMUNDLØPET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	1 315 000	2 674 000	2 369 000
Net Income	23 000	−325 000	4 000	−1 016 000
Total Assets	2 321 000	1 948 000	1 414 000	1 273 000
Total Equity	−2 556 000	−2 579 000	−2 253 000	−2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	1 315 000	2 674 000	2 369 000
Expenditure	3 535 000	1 642 000	2 652 000	3 377 000
Operating Profit	33 000	−323 000	22 000	−1 009 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	13 000	7 000
Financial Balance	−10 000	−2 000	−13 000	−7 000
Earnings Before Tax	23 000	−325 000	9 000	−1 016 000
Tax	0	0	6 000	0
Net Income	23 000	−325 000	4 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	184 000	196 000	213 000
Total Current Assets	2 148 000	1 764 000	1 219 000	1 060 000
Total Assets	2 321 000	1 948 000	1 414 000	1 273 000
Total Retained Equity	−2 856 000	−2 879 000	−2 553 000	−2 557 000
Total Equity	−2 556 000	−2 579 000	−2 253 000	−2 257 000
Total Long-Term Debt	3 524 000	1 524 000	1 524 000	1 524 000
Total Current Debt	1 353 000	3 003 000	2 144 000	2 006 000
Total Equity and Debt	2 321 000	1 948 000	1 414 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 480 000	1 181 000	2 674 000	1 913 000
Other Income	90 000	134 000	0	455 000
Revenue	3 570 000	1 315 000	2 674 000	2 369 000
Cost of Goods Sold	1 971 000	71 000	1 085 000	981 000
Salary Costs	981 000	1 117 000	725 000	1 286 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 535 000	1 642 000	2 652 000	3 377 000
Operating Profit	33 000	−323 000	22 000	−1 009 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	13 000	7 000
Financial Balance	−10 000	−2 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	23 000	−325 000	4 000	−1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	155 000	155 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	29 000	41 000	52 000
Total Tangible Assets	18 000	29 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	184 000	196 000	213 000
Stock	0	3 000	0	27 000
Total Investments	0	0	0	0
Cash, Bank	973 000	1 474 000	643 000	481 000
Total Current Assets	2 148 000	1 764 000	1 219 000	1 060 000
Total Assets	2 321 000	1 948 000	1 414 000	1 273 000
Total Equity	−2 556 000	−2 579 000	−2 253 000	−2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 524 000	1 524 000	1 524 000	1 524 000
Creditors	282 000	125 000	−31 000	126 000
Unpaid Taxes	144 000	153 000	43 000	24 000
Dividends	0	0	0	0
Other Current Debt	926 000	2 725 000	2 132 000	1 857 000
Total Current Debt	1 353 000	3 003 000	2 144 000	2 006 000
Total Equity and Debt	2 321 000	1 948 000	1 414 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	12,6 %	−0,18 %	45,02 %
Debt-to-Equity Ratio	−1,38	−0,59	−0,68	−0,68
Operating Profit Margin	0,92 %	−24,56 %	0,82 %	−42,59 %
Current Ratio	1,59	0,59	0,57	0,53
Quick Ratio	1,59	0,59	0,57	0,54
Equity Ratio	−1,1	−1,32	−1,59	−1,77
Gross Profit Margin	44,79 %	94,6 %	59,42 %	58,59 %