FK FYLLINGSDALEN

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

216,05 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	8 197 000	10 577 000	11 674 000	12 121 000
Net Income	175 000	−386 000	127 000	−618 000
Total Assets	1 273 000	1 348 000	2 034 000	1 848 000
Total Equity	81 000	−94 000	292 000	165 000

Income (NOK)	2019	2018	2017	2016
Revenue	8 197 000	10 577 000	11 674 000	12 121 000
Expenditure	8 037 000	10 952 000	11 515 000	12 655 000
Operating Profit	160 000	−375 000	159 000	−633 000
Financial Income	45 000	40 000	24 000	19 000
Financial Costs	30 000	52 000	57 000	5 000
Financial Balance	15 000	−12 000	−33 000	14 000
Earnings Before Tax	175 000	−386 000	127 000	−618 000
Tax	0	0	0	0
Net Income	175 000	−386 000	127 000	−618 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	330 000	330 000	330 000	338 000
Total Current Assets	943 000	1 017 000	1 703 000	1 510 000
Total Assets	1 273 000	1 348 000	2 034 000	1 848 000
Total Retained Equity	81 000	−94 000	292 000	165 000
Total Equity	81 000	−94 000	292 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 192 000	1 442 000	1 741 000	1 683 000
Total Equity and Debt	1 273 000	1 348 000	2 034 000	1 848 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	8 197 000	10 577 000	11 674 000	12 121 000
Revenue	8 197 000	10 577 000	11 674 000	12 121 000
Cost of Goods Sold	2 081 000	4 238 000	4 598 000	3 523 000
Salary Costs	4 815 000	5 298 000	4 350 000	5 283 000
Depreciation	0	0	6 000	15 000
Impairment	0	0	0	0
Expenditure	8 037 000	10 952 000	11 515 000	12 655 000
Operating Profit	160 000	−375 000	159 000	−633 000
Financial Income	45 000	40 000	24 000	19 000
Financial Costs	30 000	52 000	57 000	5 000
Financial Balance	15 000	−12 000	−33 000	14 000
Dividends	0	0	0	0
Net Income	175 000	−386 000	127 000	−618 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	330 000	330 000	330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	330 000	330 000	330 000	336 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	330 000	330 000	330 000	338 000
Stock	0	8 000	239 000	669 000
Total Investments	0	0	0	0
Cash, Bank	490 000	532 000	207 000	351 000
Total Current Assets	943 000	1 017 000	1 703 000	1 510 000
Total Assets	1 273 000	1 348 000	2 034 000	1 848 000
Total Equity	81 000	−94 000	292 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	351 000	334 000	842 000
Unpaid Taxes	273 000	451 000	402 000	378 000
Dividends	0	0	0	0
Other Current Debt	709 000	640 000	729 000	463 000
Total Current Debt	1 192 000	1 442 000	1 741 000	1 683 000
Total Equity and Debt	1 273 000	1 348 000	2 034 000	1 848 000

Financial indicators	2019	2018	2017	2016
Return on Equity	216,05 %	410,64 %	43,49 %	−374,55 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,95 %	−3,55 %	1,36 %	−5,22 %
Current Ratio	0,79	0,71	0,98	0,9
Quick Ratio	0,79	0,71	1,13	1,49
Equity Ratio	0,06	−0,07	0,14	0,09
Gross Profit Margin	74,61 %	59,93 %	60,61 %	70,93 %