PERSONLIG FOTBALLTRENER AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

79,59 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	592 000	504 000	1 057 000
Net Income	117 000	78 000	−7 000	161 000
Total Assets	279 000	137 000	80 000	112 000
Total Equity	147 000	30 000	−48 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	592 000	504 000	1 057 000
Expenditure	385 000	479 000	503 000	854 000
Operating Profit	162 000	112 000	1 000	201 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	2 000	1 000
Financial Balance	−8 000	−13 000	−2 000	−1 000
Earnings Before Tax	154 000	99 000	−2 000	201 000
Tax	37 000	22 000	5 000	40 000
Net Income	117 000	78 000	−7 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	0	3 000
Total Current Assets	232 000	90 000	80 000	109 000
Total Assets	279 000	137 000	80 000	112 000
Total Retained Equity	117 000	0	−78 000	−18 000
Total Equity	147 000	30 000	−48 000	12 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	133 000	107 000	128 000	99 000
Total Equity and Debt	279 000	137 000	80 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	592 000	504 000	1 057 000
Other Income	0	0	0	0
Revenue	548 000	592 000	504 000	1 057 000
Cost of Goods Sold	56 000	51 000	58 000	102 000
Salary Costs	189 000	254 000	305 000	473 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	385 000	479 000	503 000	854 000
Operating Profit	162 000	112 000	1 000	201 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	2 000	1 000
Financial Balance	−8 000	−13 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	117 000	78 000	−7 000	161 000

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	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	47 000	47 000	0	0
Total Fixed Assets	47 000	47 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	72 000	58 000	57 000
Total Current Assets	232 000	90 000	80 000	109 000
Total Assets	279 000	137 000	80 000	112 000
Total Equity	147 000	30 000	−48 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	36 000	0	0	0
Unpaid Taxes	11 000	33 000	20 000	23 000
Dividends	0	0	0	0
Other Current Debt	48 000	53 000	63 000	37 000
Total Current Debt	133 000	107 000	128 000	99 000
Total Equity and Debt	279 000	137 000	80 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,59 %	260 %	14,58 %	1 341,67 %
Debt-to-Equity Ratio	0	0	−0	0,08
Operating Profit Margin	29,56 %	18,92 %	0,2 %	19,02 %
Current Ratio	1,74	0,84	0,63	1,1
Quick Ratio	1,74	0,84	0,63	1,1
Equity Ratio	0,53	0,22	−0,6	0,11
Gross Profit Margin	89,78 %	91,39 %	88,49 %	90,35 %