AKADEMIET HELTBERG TOPPIDRETTSGYMNAS ÅLESUND AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 577 000	6 114 000	5 840 000	5 566 000
Net Income	−4 000	1 272 000	633 000	1 319 000
Total Assets	6 907 000	6 746 000	6 075 000	4 987 000
Total Equity	6 047 000	6 052 000	4 780 000	4 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 577 000	6 114 000	5 840 000	5 566 000
Expenditure	5 585 000	4 843 000	5 207 000	4 253 000
Operating Profit	−8 000	1 271 000	633 000	1 313 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	4 000	1 000	0	6 000
Earnings Before Tax	−4 000	1 272 000	633 000	1 319 000
Tax	0	0	0	0
Net Income	−4 000	1 272 000	633 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	265 000	269 000	139 000
Total Current Assets	6 635 000	6 481 000	5 806 000	4 848 000
Total Assets	6 907 000	6 746 000	6 075 000	4 987 000
Total Retained Equity	6 017 000	6 022 000	4 750 000	4 117 000
Total Equity	6 047 000	6 052 000	4 780 000	4 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	694 000	1 296 000	840 000
Total Equity and Debt	6 907 000	6 746 000	6 075 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	6 101 000	5 827 000	16 000
Other Income	52 000	13 000	13 000	5 550 000
Revenue	5 577 000	6 114 000	5 840 000	5 566 000
Cost of Goods Sold	368 000	292 000	429 000	258 000
Salary Costs	3 631 000	3 109 000	3 539 000	2 747 000
Depreciation	175 000	151 000	108 000	99 000
Impairment	0	0	0	0
Expenditure	5 585 000	4 843 000	5 207 000	4 253 000
Operating Profit	−8 000	1 271 000	633 000	1 313 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	4 000	1 000	0	6 000
Dividends	0	0	0	0
Net Income	−4 000	1 272 000	633 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	265 000	269 000	139 000
Total Tangible Assets	272 000	265 000	269 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	265 000	269 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 550 000	6 370 000	5 683 000	4 734 000
Total Current Assets	6 635 000	6 481 000	5 806 000	4 848 000
Total Assets	6 907 000	6 746 000	6 075 000	4 987 000
Total Equity	6 047 000	6 052 000	4 780 000	4 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	199 000	352 000	212 000
Unpaid Taxes	245 000	173 000	596 000	224 000
Dividends	0	0	0	0
Other Current Debt	378 000	322 000	348 000	404 000
Total Current Debt	860 000	694 000	1 296 000	840 000
Total Equity and Debt	6 907 000	6 746 000	6 075 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	21,02 %	13,24 %	31,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,14 %	20,79 %	10,84 %	23,59 %
Current Ratio	7,72	9,34	4,48	5,77
Quick Ratio	7,72	9,34	4,48	5,77
Equity Ratio	0,88	0,9	0,79	0,83
Gross Profit Margin	93,4 %	95,22 %	92,65 %	95,36 %