ATHLETIC RECORDS AS

1776 HALDEN

Finances

Return on Equity

14,46 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	1 000	3 000	6 000
Net Income	60 000	−334 000	−26 000	−22 000
Total Assets	3 148 000	3 124 000	3 440 000	3 464 000
Total Equity	415 000	355 000	−253 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	1 000	3 000	6 000
Expenditure	531 000	458 000	28 000	28 000
Operating Profit	60 000	−458 000	−26 000	−22 000
Financial Income	0	124 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	124 000	0	0
Earnings Before Tax	60 000	−334 000	−26 000	−22 000
Tax	0	0	0	0
Net Income	60 000	−334 000	−26 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 009 000	3 037 000
Total Current Assets	148 000	124 000	431 000	428 000
Total Assets	3 148 000	3 124 000	3 440 000	3 464 000
Total Retained Equity	−557 000	−617 000	−283 000	−257 000
Total Equity	415 000	355 000	−253 000	−227 000
Total Long-Term Debt	2 058 000	2 058 000	3 000 000	3 000 000
Total Current Debt	675 000	711 000	692 000	691 000
Total Equity and Debt	3 148 000	3 124 000	3 440 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	1 000	3 000	6 000
Other Income	0	0	0	0
Revenue	591 000	1 000	3 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	531 000	458 000	28 000	28 000
Operating Profit	60 000	−458 000	−26 000	−22 000
Financial Income	0	124 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	124 000	0	0
Dividends	0	0	0	0
Net Income	60 000	−334 000	−26 000	−22 000

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	17 000	38 000
Total Tangible Assets	0	0	17 000	38 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	2 992 000	2 999 000
Total Fixed Assets	3 000 000	3 000 000	3 009 000	3 037 000
Stock	0	0	428 000	428 000
Total Investments	0	0	0	0
Cash, Bank	11 000	0	3 000	0
Total Current Assets	148 000	124 000	431 000	428 000
Total Assets	3 148 000	3 124 000	3 440 000	3 464 000
Total Equity	415 000	355 000	−253 000	−227 000
Short-Term Group Debt	0	48 000	0	0
Total Long-Term Debt	2 058 000	2 058 000	3 000 000	3 000 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	662 000	692 000	691 000
Total Current Debt	675 000	711 000	692 000	691 000
Total Equity and Debt	3 148 000	3 124 000	3 440 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	−94,08 %	10,28 %	9,69 %
Debt-to-Equity Ratio	4,96	5,8	−11,86	−13,22
Operating Profit Margin	10,15 %	−45 800 %	−866,67 %	−366,67 %
Current Ratio	0,22	0,17	0,62	0,62
Quick Ratio	0,22	0,17	1,63	1,63
Equity Ratio	0,13	0,11	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %