PERFORMANCE KAMPSPORTSENTER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

71,83 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	2 345 000	2 395 000	2 167 000
Net Income	533 000	502 000	576 000
Total Assets	1 717 000	1 784 000	1 054 000
Total Equity	742 000	808 000	306 000

Income (NOK)	2022	2021	2020
Revenue	2 345 000	2 395 000	2 167 000
Expenditure	1 638 000	1 738 000	1 190 000
Operating Profit	706 000	658 000	742 000
Financial Income	0	0	0
Financial Costs	22 000	14 000	2 000
Financial Balance	−22 000	−14 000	−2 000
Earnings Before Tax	684 000	644 000	739 000
Tax	151 000	142 000	163 000
Net Income	533 000	502 000	576 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	672 000	822 000	192 000
Total Current Assets	1 045 000	962 000	862 000
Total Assets	1 717 000	1 784 000	1 054 000
Total Retained Equity	712 000	778 000	276 000
Total Equity	742 000	808 000	306 000
Total Long-Term Debt	528 000	592 000	0
Total Current Debt	447 000	383 000	748 000
Total Equity and Debt	1 717 000	1 784 000	1 054 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 345 000	2 395 000	2 158 000
Other Income	0	0	9 000
Revenue	2 345 000	2 395 000	2 167 000
Cost of Goods Sold	180 000	212 000	0
Salary Costs	542 000	563 000	329 000
Depreciation	150 000	69 000	13 000
Impairment	0	0	0
Expenditure	1 638 000	1 738 000	1 190 000
Operating Profit	706 000	658 000	742 000
Financial Income	0	0	0
Financial Costs	22 000	14 000	2 000
Financial Balance	−22 000	−14 000	−2 000
Dividends	600 000	0	300 000
Net Income	533 000	502 000	576 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	522 000	672 000	42 000
Total Tangible Assets	522 000	672 000	42 000
Total Fiancial Fixed Assets	150 000	150 000	150 000
Total Fixed Assets	672 000	822 000	192 000
Stock	13 000	13 000	13 000
Total Investments	0	0	0
Cash, Bank	880 000	778 000	697 000
Total Current Assets	1 045 000	962 000	862 000
Total Assets	1 717 000	1 784 000	1 054 000
Total Equity	742 000	808 000	306 000
Short-Term Group Debt	0	0	300 000
Total Long-Term Debt	528 000	592 000	0
Creditors	74 000	67 000	4 000
Unpaid Taxes	57 000	23 000	132 000
Dividends	600 000	0	300 000
Other Current Debt	158 000	169 000	149 000
Total Current Debt	447 000	383 000	748 000
Total Equity and Debt	1 717 000	1 784 000	1 054 000

Financial indicators	2022	2021	2020
Return on Equity	71,83 %	62,13 %	188,24 %
Debt-to-Equity Ratio	0,71	0,73	0
Operating Profit Margin	30,11 %	27,47 %	34,24 %
Current Ratio	2,34	2,51	1,15
Quick Ratio	2,41	2,6	1,17
Equity Ratio	0,43	0,45	0,29
Gross Profit Margin	92,32 %	91,15 %	100 %