SANDNES SVØMME- OG LIVREDNINGSKLUBB

4325 SANDNES

Finances

Share Ownership

Return on Equity

25,98 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 655 000	5 780 000	5 481 000	6 457 000
Net Income	541 000	−7 000	896 000	9 000
Total Assets	4 342 000	2 761 000	3 144 000	1 617 000
Total Equity	2 082 000	1 542 000	1 548 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 655 000	5 780 000	5 481 000	6 457 000
Expenditure	6 133 000	5 799 000	4 595 000	6 455 000
Operating Profit	521 000	−20 000	885 000	1 000
Financial Income	27 000	13 000	11 000	7 000
Financial Costs	7 000	0	0	0
Financial Balance	20 000	13 000	11 000	7 000
Earnings Before Tax	541 000	−7 000	896 000	9 000
Tax	0	0	0	0
Net Income	541 000	−7 000	896 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 342 000	2 761 000	3 144 000	1 617 000
Total Assets	4 342 000	2 761 000	3 144 000	1 617 000
Total Retained Equity	2 082 000	1 542 000	1 548 000	652 000
Total Equity	2 082 000	1 542 000	1 548 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 260 000	1 219 000	1 596 000	965 000
Total Equity and Debt	4 342 000	2 761 000	3 144 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 209 000	5 414 000	5 183 000	6 089 000
Other Income	445 000	365 000	298 000	368 000
Revenue	6 655 000	5 780 000	5 481 000	6 457 000
Cost of Goods Sold	2 208 000	1 471 000	1 468 000	2 952 000
Salary Costs	3 510 000	3 932 000	2 633 000	2 996 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 133 000	5 799 000	4 595 000	6 455 000
Operating Profit	521 000	−20 000	885 000	1 000
Financial Income	27 000	13 000	11 000	7 000
Financial Costs	7 000	0	0	0
Financial Balance	20 000	13 000	11 000	7 000
Dividends	0	0	0	0
Net Income	541 000	−7 000	896 000	9 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 173 000	2 497 000	2 635 000	1 372 000
Total Current Assets	4 342 000	2 761 000	3 144 000	1 617 000
Total Assets	4 342 000	2 761 000	3 144 000	1 617 000
Total Equity	2 082 000	1 542 000	1 548 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	0	593 000	0
Unpaid Taxes	193 000	258 000	220 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 833 000	961 000	783 000	743 000
Total Current Debt	2 260 000	1 219 000	1 596 000	965 000
Total Equity and Debt	4 342 000	2 761 000	3 144 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	−0,45 %	57,88 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	−0,35 %	16,15 %	0,02 %
Current Ratio	1,92	2,26	1,97	1,68
Quick Ratio	1,92	2,26	1,97	1,68
Equity Ratio	0,48	0,56	0,49	0,4
Gross Profit Margin	66,82 %	74,55 %	73,22 %	54,28 %