TENNISSHOP.NO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−25 300 %

Current Ratio

Debt-to-Equity Ratio

−3 227

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 880 000	2 908 000	2 287 000	2 306 000
Net Income	253 000	208 000	164 000	−626 000
Total Assets	3 535 000	9 532 000	9 850 000	9 781 000
Total Equity	−1 000	−253 000	−462 000	−626 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 880 000	2 908 000	2 287 000	2 306 000
Expenditure	2 624 000	2 419 000	1 815 000	1 723 000
Operating Profit	255 000	490 000	470 000	582 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	282 000	306 000	891 000
Financial Balance	−3 000	−282 000	−306 000	−886 000
Earnings Before Tax	253 000	208 000	164 000	−304 000
Tax	0	0	0	322 000
Net Income	253 000	208 000	164 000	−626 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	136 000	5 896 000	5 941 000	5 944 000
Total Current Assets	3 398 000	3 636 000	3 909 000	3 837 000
Total Assets	3 535 000	9 532 000	9 850 000	9 781 000
Total Retained Equity	−31 000	−283 000	−492 000	−656 000
Total Equity	−1 000	−253 000	−462 000	−626 000
Total Long-Term Debt	3 227 000	9 438 000	9 756 000	10 200 000
Total Current Debt	309 000	348 000	556 000	207 000
Total Equity and Debt	3 535 000	9 532 000	9 850 000	9 781 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 880 000	2 908 000	2 287 000	2 306 000
Other Income	0	0	0	0
Revenue	2 880 000	2 908 000	2 287 000	2 306 000
Cost of Goods Sold	1 763 000	1 781 000	1 287 000	450 000
Salary Costs	46 000	40 000	99 000	611 000
Depreciation	3 000	0	3 000	3 000
Impairment	0	3 000	0	0
Expenditure	2 624 000	2 419 000	1 815 000	1 723 000
Operating Profit	255 000	490 000	470 000	582 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	282 000	306 000	891 000
Financial Balance	−3 000	−282 000	−306 000	−886 000
Dividends	0	0	0	0
Net Income	253 000	208 000	164 000	−626 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	133 000	179 000	220 000	220 000
Real Eastate	0	5 711 000	5 711 000	5 711 000
Machinery and Plant Facilities	3 000	7 000	10 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	5 717 000	5 721 000	5 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	5 896 000	5 941 000	5 944 000
Stock	2 697 000	2 682 000	2 784 000	2 681 000
Total Investments	0	0	0	0
Cash, Bank	232 000	173 000	124 000	173 000
Total Current Assets	3 398 000	3 636 000	3 909 000	3 837 000
Total Assets	3 535 000	9 532 000	9 850 000	9 781 000
Total Equity	−1 000	−253 000	−462 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 227 000	9 438 000	9 756 000	10 200 000
Creditors	164 000	174 000	209 000	−453 000
Unpaid Taxes	10 000	3 000	46 000	665 000
Dividends	0	0	0	0
Other Current Debt	135 000	171 000	301 000	−5 000
Total Current Debt	309 000	348 000	556 000	207 000
Total Equity and Debt	3 535 000	9 532 000	9 850 000	9 781 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25 300 %	−82,21 %	−35,5 %	100 %
Debt-to-Equity Ratio	−3 227	−37,3	−21,12	−16,29
Operating Profit Margin	8,85 %	16,85 %	20,55 %	25,24 %
Current Ratio	11	10,45	7,03	18,54
Quick Ratio	−1,42	−1,56	−1,75	−1,55
Equity Ratio	−0	−0,03	−0,05	−0,06
Gross Profit Margin	38,78 %	38,76 %	43,73 %	80,49 %