SPLITT BOWLING AS

6700 MÅLØY

Finances

Return on Equity

63,1 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	1 857 000	1 700 000	1 780 000
Net Income	−53 000	−50 000	−87 000	76 000
Total Assets	277 000	406 000	500 000	385 000
Total Equity	−84 000	−31 000	19 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	1 857 000	1 700 000	1 780 000
Expenditure	2 346 000	1 921 000	1 809 000	1 682 000
Operating Profit	−64 000	−65 000	−109 000	98 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	5 000	1 000	4 000	0
Financial Balance	−3 000	1 000	−3 000	0
Earnings Before Tax	−68 000	−64 000	−112 000	97 000
Tax	−15 000	−14 000	−25 000	21 000
Net Income	−53 000	−50 000	−87 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	176 000	230 000	246 000
Total Current Assets	151 000	230 000	269 000	139 000
Total Assets	277 000	406 000	500 000	385 000
Total Retained Equity	−114 000	−61 000	−11 000	76 000
Total Equity	−84 000	−31 000	19 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	437 000	481 000	279 000
Total Equity and Debt	277 000	406 000	500 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	1 854 000	1 678 000	1 780 000
Other Income	6 000	4 000	22 000	0
Revenue	2 282 000	1 857 000	1 700 000	1 780 000
Cost of Goods Sold	366 000	460 000	426 000	479 000
Salary Costs	1 223 000	832 000	846 000	800 000
Depreciation	65 000	65 000	65 000	37 000
Impairment	0	0	0	0
Expenditure	2 346 000	1 921 000	1 809 000	1 682 000
Operating Profit	−64 000	−65 000	−109 000	98 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	5 000	1 000	4 000	0
Financial Balance	−3 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−53 000	−50 000	−87 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	17 000	6 000	−19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	159 000	225 000	265 000
Total Tangible Assets	94 000	159 000	225 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	176 000	230 000	246 000
Stock	97 000	67 000	54 000	62 000
Total Investments	0	0	0	0
Cash, Bank	24 000	84 000	163 000	59 000
Total Current Assets	151 000	230 000	269 000	139 000
Total Assets	277 000	406 000	500 000	385 000
Total Equity	−84 000	−31 000	19 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	147 000	145 000	140 000
Unpaid Taxes	73 000	75 000	102 000	60 000
Dividends	0	0	0	0
Other Current Debt	82 000	215 000	234 000	76 000
Total Current Debt	361 000	437 000	481 000	279 000
Total Equity and Debt	277 000	406 000	500 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,1 %	161,29 %	−457,89 %	71,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,8 %	−3,5 %	−6,41 %	5,51 %
Current Ratio	0,42	0,53	0,56	0,5
Quick Ratio	0,57	0,62	0,63	0,64
Equity Ratio	−0,3	−0,08	0,04	0,28
Gross Profit Margin	83,96 %	75,23 %	74,94 %	73,09 %