A.C.E. RACKET OG TRENINGSSENTER AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

33,35 %

Current Ratio

2,89

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 857 000	5 528 000	4 900 000	4 790 000
Net Income	−599 000	105 000	−517 000	−295 000
Total Assets	7 570 000	8 622 000	9 169 000	9 538 000
Total Equity	−1 796 000	−1 197 000	−1 302 000	−784 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 857 000	5 528 000	4 900 000	4 790 000
Expenditure	6 181 000	4 991 000	5 016 000	4 610 000
Operating Profit	−325 000	538 000	−116 000	179 000
Financial Income	6 000	6 000	4 000	3 000
Financial Costs	449 000	409 000	552 000	565 000
Financial Balance	−443 000	−403 000	−548 000	−562 000
Earnings Before Tax	−768 000	135 000	−664 000	−383 000
Tax	−169 000	30 000	−147 000	−88 000
Net Income	−599 000	105 000	−517 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 147 000	7 161 000	8 233 000	9 242 000
Total Current Assets	1 423 000	1 461 000	936 000	296 000
Total Assets	7 570 000	8 622 000	9 169 000	9 538 000
Total Retained Equity	−3 811 000	−3 212 000	−3 317 000	−2 800 000
Total Equity	−1 796 000	−1 197 000	−1 302 000	−784 000
Total Long-Term Debt	8 873 000	9 441 000	9 857 000	9 866 000
Total Current Debt	493 000	377 000	614 000	456 000
Total Equity and Debt	7 570 000	8 622 000	9 169 000	9 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 857 000	5 528 000	4 900 000	4 790 000
Other Income	0	0	0	0
Revenue	5 857 000	5 528 000	4 900 000	4 790 000
Cost of Goods Sold	246 000	381 000	626 000	498 000
Salary Costs	0	0	0	5 000
Depreciation	924 000	899 000	876 000	862 000
Impairment	0	0	0	0
Expenditure	6 181 000	4 991 000	5 016 000	4 610 000
Operating Profit	−325 000	538 000	−116 000	179 000
Financial Income	6 000	6 000	4 000	3 000
Financial Costs	449 000	409 000	552 000	565 000
Financial Balance	−443 000	−403 000	−548 000	−562 000
Dividends	0	0	0	0
Net Income	−599 000	105 000	−517 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 079 000	910 000	939 000	792 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 428 000	1 762 000	4 504 000	5 167 000
Fixtures	3 640 000	4 489 000	2 790 000	3 283 000
Total Tangible Assets	5 068 000	6 251 000	7 294 000	8 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 147 000	7 161 000	8 233 000	9 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	168 000	148 000	204 000
Total Current Assets	1 423 000	1 461 000	936 000	296 000
Total Assets	7 570 000	8 622 000	9 169 000	9 538 000
Total Equity	−1 796 000	−1 197 000	−1 302 000	−784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 873 000	9 441 000	9 857 000	9 866 000
Creditors	81 000	42 000	178 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	411 000	335 000	436 000	455 000
Total Current Debt	493 000	377 000	614 000	456 000
Total Equity and Debt	7 570 000	8 622 000	9 169 000	9 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,35 %	−8,77 %	39,71 %	37,63 %
Debt-to-Equity Ratio	−4,94	−7,89	−7,57	−12,58
Operating Profit Margin	−5,55 %	9,73 %	−2,37 %	3,74 %
Current Ratio	2,89	3,88	1,52	0,65
Quick Ratio	2,89	3,88	1,52	0,65
Equity Ratio	−0,24	−0,14	−0,14	−0,08
Gross Profit Margin	95,8 %	93,11 %	87,22 %	89,6 %