CHECKPOINT CLUB AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

73,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	3 852 000	2 849 000	4 908 000
Net Income	1 790 000	680 000	−431 000	−131 000
Total Assets	4 093 000	1 356 000	1 120 000	1 460 000
Total Equity	2 430 000	640 000	−40 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	3 852 000	2 849 000	4 908 000
Expenditure	6 259 000	3 092 000	3 262 000	5 060 000
Operating Profit	2 307 000	761 000	−414 000	−153 000
Financial Income	0	0	0	6 000
Financial Costs	9 000	16 000	16 000	10 000
Financial Balance	−9 000	−16 000	−16 000	−4 000
Earnings Before Tax	2 298 000	745 000	−431 000	−156 000
Tax	508 000	65 000	0	−25 000
Net Income	1 790 000	680 000	−431 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	257 000	231 000	116 000
Total Current Assets	3 695 000	1 099 000	888 000	1 344 000
Total Assets	4 093 000	1 356 000	1 120 000	1 460 000
Total Retained Equity	2 400 000	610 000	−70 000	281 000
Total Equity	2 430 000	640 000	−40 000	390 000
Total Long-Term Debt	94 000	302 000	400 000	0
Total Current Debt	1 570 000	414 000	760 000	1 069 000
Total Equity and Debt	4 093 000	1 356 000	1 120 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 179 000	3 525 000	2 724 000	4 807 000
Other Income	387 000	327 000	124 000	100 000
Revenue	8 566 000	3 852 000	2 849 000	4 908 000
Cost of Goods Sold	1 709 000	627 000	757 000	1 208 000
Salary Costs	1 500 000	799 000	838 000	1 778 000
Depreciation	89 000	38 000	67 000	77 000
Impairment	0	0	0	0
Expenditure	6 259 000	3 092 000	3 262 000	5 060 000
Operating Profit	2 307 000	761 000	−414 000	−153 000
Financial Income	0	0	0	6 000
Financial Costs	9 000	16 000	16 000	10 000
Financial Balance	−9 000	−16 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	1 790 000	680 000	−431 000	−131 000

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	398 000	257 000	231 000	116 000
Total Tangible Assets	398 000	257 000	231 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	257 000	231 000	116 000
Stock	207 000	208 000	117 000	323 000
Total Investments	0	0	0	0
Cash, Bank	3 037 000	617 000	407 000	585 000
Total Current Assets	3 695 000	1 099 000	888 000	1 344 000
Total Assets	4 093 000	1 356 000	1 120 000	1 460 000
Total Equity	2 430 000	640 000	−40 000	390 000
Short-Term Group Debt	0	0	290 000	427 000
Total Long-Term Debt	94 000	302 000	400 000	0
Creditors	459 000	60 000	218 000	270 000
Unpaid Taxes	320 000	192 000	101 000	138 000
Dividends	0	0	0	0
Other Current Debt	284 000	104 000	151 000	235 000
Total Current Debt	1 570 000	414 000	760 000	1 069 000
Total Equity and Debt	4 093 000	1 356 000	1 120 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,66 %	106,25 %	1 077,5 %	−33,59 %
Debt-to-Equity Ratio	0,04	0,47	−10	0
Operating Profit Margin	26,93 %	19,76 %	−14,53 %	−3,12 %
Current Ratio	2,35	2,65	1,17	1,26
Quick Ratio	2,71	5,33	1,38	1,8
Equity Ratio	0,59	0,47	−0,04	0,27
Gross Profit Margin	80,05 %	83,72 %	73,43 %	75,39 %