DISCGOLFSHOP AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 377 000	8 833 000	5 596 000	1 455 000
Net Income	10 000	1 170 000	1 075 000	160 000
Total Assets	6 030 000	4 207 000	2 250 000	637 000
Total Equity	2 558 000	2 548 000	1 379 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 377 000	8 833 000	5 596 000	1 455 000
Expenditure	6 306 000	7 411 000	4 218 000	1 248 000
Operating Profit	71 000	1 422 000	1 378 000	206 000
Financial Income	29 000	82 000	0	0
Financial Costs	80 000	5 000	0	1 000
Financial Balance	−51 000	77 000	0	−1 000
Earnings Before Tax	20 000	1 500 000	1 378 000	205 000
Tax	10 000	330 000	303 000	45 000
Net Income	10 000	1 170 000	1 075 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	6 022 000	4 199 000	2 242 000	629 000
Total Assets	6 030 000	4 207 000	2 250 000	637 000
Total Retained Equity	2 528 000	2 518 000	1 349 000	274 000
Total Equity	2 558 000	2 548 000	1 379 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 471 000	1 658 000	871 000	333 000
Total Equity and Debt	6 030 000	4 207 000	2 250 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 369 000	8 812 000	5 596 000	1 447 000
Other Income	8 000	21 000	0	7 000
Revenue	6 377 000	8 833 000	5 596 000	1 455 000
Cost of Goods Sold	3 817 000	4 473 000	3 008 000	918 000
Salary Costs	1 428 000	1 978 000	680 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 306 000	7 411 000	4 218 000	1 248 000
Operating Profit	71 000	1 422 000	1 378 000	206 000
Financial Income	29 000	82 000	0	0
Financial Costs	80 000	5 000	0	1 000
Financial Balance	−51 000	77 000	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	1 170 000	1 075 000	160 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	5 415 000	2 947 000	1 915 000	400 000
Total Investments	0	0	0	0
Cash, Bank	383 000	924 000	125 000	112 000
Total Current Assets	6 022 000	4 199 000	2 242 000	629 000
Total Assets	6 030 000	4 207 000	2 250 000	637 000
Total Equity	2 558 000	2 548 000	1 379 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	618 000	595 000	51 000	18 000
Unpaid Taxes	161 000	487 000	377 000	68 000
Dividends	0	0	0	0
Other Current Debt	2 682 000	246 000	140 000	201 000
Total Current Debt	3 471 000	1 658 000	871 000	333 000
Total Equity and Debt	6 030 000	4 207 000	2 250 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	45,92 %	77,96 %	52,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	16,1 %	24,62 %	14,16 %
Current Ratio	1,73	2,53	2,57	1,89
Quick Ratio	−3,1	−3,26	−2,15	−9,39
Equity Ratio	0,42	0,61	0,61	0,48
Gross Profit Margin	40,14 %	49,36 %	46,25 %	36,91 %