MINDE SQUASHKLUBB AS

5081 BERGEN

Finances

Return on Equity

27,38 %

Current Ratio

26,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	240 000	260 000	260 000
Net Income	296 000	159 000	291 000	172 000
Total Assets	1 121 000	848 000	682 000	386 000
Total Equity	1 081 000	785 000	627 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	240 000	260 000	260 000
Expenditure	26 000	22 000	16 000	41 000
Operating Profit	174 000	218 000	244 000	219 000
Financial Income	161 000	181 000	106 000	1 000
Financial Costs	0	193 000	5 000	0
Financial Balance	161 000	−12 000	101 000	1 000
Earnings Before Tax	335 000	206 000	345 000	220 000
Tax	39 000	47 000	55 000	48 000
Net Income	296 000	159 000	291 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	80 000
Total Current Assets	1 076 000	803 000	637 000	306 000
Total Assets	1 121 000	848 000	682 000	386 000
Total Retained Equity	1 051 000	758 000	599 000	308 000
Total Equity	1 081 000	785 000	627 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	63 000	55 000	50 000
Total Equity and Debt	1 121 000	848 000	682 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	240 000	260 000	260 000
Other Income	0	0	0	0
Revenue	200 000	240 000	260 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	22 000	16 000	41 000
Operating Profit	174 000	218 000	244 000	219 000
Financial Income	161 000	181 000	106 000	1 000
Financial Costs	0	193 000	5 000	0
Financial Balance	161 000	−12 000	101 000	1 000
Dividends	0	0	0	0
Net Income	296 000	159 000	291 000	172 000

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	45 000	45 000	45 000	80 000
Total Fixed Assets	45 000	45 000	45 000	80 000
Stock	0	0	0	0
Total Investments	796 000	563 000	633 000	0
Cash, Bank	279 000	230 000	3 000	286 000
Total Current Assets	1 076 000	803 000	637 000	306 000
Total Assets	1 121 000	848 000	682 000	386 000
Total Equity	1 081 000	785 000	627 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	63 000	55 000	50 000
Total Equity and Debt	1 121 000	848 000	682 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	20,25 %	46,41 %	51,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87 %	90,83 %	93,85 %	84,23 %
Current Ratio	26,9	12,75	11,58	6,12
Quick Ratio	26,9	12,75	11,58	6,12
Equity Ratio	0,96	0,93	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %