SHOTOKAN KARATE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 071 000	1 035 000	1 810 000
Net Income	124 000	−2 000	−222 000	−94 000
Total Assets	657 000	573 000	662 000	911 000
Total Equity	563 000	439 000	441 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 071 000	1 035 000	1 810 000
Expenditure	654 000	1 088 000	1 257 000	1 902 000
Operating Profit	164 000	−16 000	−221 000	−92 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	6 000	2 000	4 000
Financial Balance	1 000	−4 000	−1 000	−4 000
Earnings Before Tax	165 000	−20 000	−222 000	−96 000
Tax	42 000	−18 000	−1 000	−2 000
Net Income	124 000	−2 000	−222 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	0	1 000	3 000
Total Current Assets	470 000	573 000	662 000	909 000
Total Assets	657 000	573 000	662 000	911 000
Total Retained Equity	356 000	232 000	234 000	456 000
Total Equity	563 000	439 000	441 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	134 000	221 000	248 000
Total Equity and Debt	657 000	573 000	662 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 060 000	1 031 000	1 810 000
Other Income	0	12 000	4 000	0
Revenue	1 172 000	1 071 000	1 035 000	1 810 000
Cost of Goods Sold	111 000	415 000	245 000	500 000
Salary Costs	346 000	357 000	698 000	939 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	654 000	1 088 000	1 257 000	1 902 000
Operating Profit	164 000	−16 000	−221 000	−92 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	6 000	2 000	4 000
Financial Balance	1 000	−4 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	124 000	−2 000	−222 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	0	0	0	0
Total Fixed Assets	187 000	0	1 000	3 000
Stock	0	354 000	405 000	397 000
Total Investments	0	0	0	0
Cash, Bank	375 000	192 000	174 000	335 000
Total Current Assets	470 000	573 000	662 000	909 000
Total Assets	657 000	573 000	662 000	911 000
Total Equity	563 000	439 000	441 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	53 000	9 000
Unpaid Taxes	15 000	72 000	63 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	57 000	105 000	110 000
Total Current Debt	94 000	134 000	221 000	248 000
Total Equity and Debt	657 000	573 000	662 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	−0,46 %	−50,34 %	−14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	−1,49 %	−21,35 %	−5,08 %
Current Ratio	5	4,28	3	3,67
Quick Ratio	5	−2,6	−3,6	−6,1
Equity Ratio	0,86	0,77	0,67	0,73
Gross Profit Margin	90,53 %	61,25 %	76,33 %	72,38 %