NOPROBLEM SPORTFISHING AS

8316 LAUPSTAD

Finances

Share Ownership

Return on Equity

−14,97 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	571 000	540 000	0
Net Income	−22 000	−8 000	157 000	−1 000
Total Assets	318 000	309 000	299 000	96 000
Total Equity	147 000	169 000	177 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	571 000	540 000	0
Expenditure	734 000	580 000	340 000	2 000
Operating Profit	−16 000	−9 000	201 000	−2 000
Financial Income	−1 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−28 000	−9 000	201 000	−2 000
Tax	−6 000	−1 000	44 000	0
Net Income	−22 000	−8 000	157 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	175 000	219 000	86 000
Total Current Assets	63 000	134 000	80 000	10 000
Total Assets	318 000	309 000	299 000	96 000
Total Retained Equity	126 000	148 000	156 000	−1 000
Total Equity	147 000	169 000	177 000	20 000
Total Long-Term Debt	92 000	44 000	52 000	73 000
Total Current Debt	78 000	96 000	71 000	3 000
Total Equity and Debt	318 000	309 000	299 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	571 000	540 000	0
Other Income	0	0	0	0
Revenue	718 000	571 000	540 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	312 000	128 000	0
Depreciation	54 000	45 000	37 000	0
Impairment	0	0	0	0
Expenditure	734 000	580 000	340 000	2 000
Operating Profit	−16 000	−9 000	201 000	−2 000
Financial Income	−1 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−8 000	157 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	152 000	193 000	56 000
Total Tangible Assets	254 000	175 000	219 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	175 000	219 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	132 000	77 000	10 000
Total Current Assets	63 000	134 000	80 000	10 000
Total Assets	318 000	309 000	299 000	96 000
Total Equity	147 000	169 000	177 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	44 000	52 000	73 000
Creditors	7 000	4 000	3 000	0
Unpaid Taxes	24 000	17 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	75 000	18 000	3 000
Total Current Debt	78 000	96 000	71 000	3 000
Total Equity and Debt	318 000	309 000	299 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,97 %	−4,73 %	88,7 %	−5 %
Debt-to-Equity Ratio	0,63	0,26	0,29	3,65
Operating Profit Margin	−2,23 %	−1,58 %	37,22 %	-
Current Ratio	0,81	1,4	1,13	3,33
Quick Ratio	0,81	1,4	1,13	3,33
Equity Ratio	0,46	0,55	0,59	0,21
Gross Profit Margin	100 %	100 %	100 %	-