KAUTOKEINO SPORT OG FRITID AS

9522 KAUTOKEINO

Finances

Return on Equity

4,85 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	5 315 000	5 932 000	2 670 000
Net Income	61 000	356 000	442 000
Total Assets	2 571 000	2 354 000	1 989 000
Total Equity	1 258 000	1 198 000	842 000

Income (NOK)	2022	2021	2020
Revenue	5 315 000	5 932 000	2 670 000
Expenditure	5 163 000	5 424 000	2 088 000
Operating Profit	153 000	507 000	582 000
Financial Income	0	1 000	0
Financial Costs	75 000	52 000	16 000
Financial Balance	−75 000	−51 000	−16 000
Earnings Before Tax	78 000	456 000	566 000
Tax	17 000	100 000	125 000
Net Income	61 000	356 000	442 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	346 000	347 000	388 000
Total Current Assets	2 225 000	2 007 000	1 600 000
Total Assets	2 571 000	2 354 000	1 989 000
Total Retained Equity	858 000	798 000	442 000
Total Equity	1 258 000	1 198 000	842 000
Total Long-Term Debt	122 000	170 000	215 000
Total Current Debt	1 191 000	987 000	932 000
Total Equity and Debt	2 571 000	2 354 000	1 989 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 235 000	5 910 000	2 372 000
Other Income	80 000	22 000	298 000
Revenue	5 315 000	5 932 000	2 670 000
Cost of Goods Sold	3 592 000	4 015 000	1 481 000
Salary Costs	799 000	704 000	260 000
Depreciation	41 000	41 000	14 000
Impairment	0	0	0
Expenditure	5 163 000	5 424 000	2 088 000
Operating Profit	153 000	507 000	582 000
Financial Income	0	1 000	0
Financial Costs	75 000	52 000	16 000
Financial Balance	−75 000	−51 000	−16 000
Dividends	0	0	0
Net Income	61 000	356 000	442 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	306 000	347 000	388 000
Total Tangible Assets	306 000	347 000	388 000
Total Fiancial Fixed Assets	40 000	0	0
Total Fixed Assets	346 000	347 000	388 000
Stock	2 510 000	2 215 000	1 395 000
Total Investments	0	0	0
Cash, Bank	−346 000	−269 000	86 000
Total Current Assets	2 225 000	2 007 000	1 600 000
Total Assets	2 571 000	2 354 000	1 989 000
Total Equity	1 258 000	1 198 000	842 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	122 000	170 000	215 000
Creditors	813 000	461 000	615 000
Unpaid Taxes	93 000	189 000	65 000
Dividends	0	0	0
Other Current Debt	270 000	241 000	143 000
Total Current Debt	1 191 000	987 000	932 000
Total Equity and Debt	2 571 000	2 354 000	1 989 000

Financial indicators	2022	2021	2020
Return on Equity	4,85 %	29,72 %	52,49 %
Debt-to-Equity Ratio	0,1	0,14	0,26
Operating Profit Margin	2,88 %	8,55 %	21,8 %
Current Ratio	1,87	2,03	1,72
Quick Ratio	−1,69	−1,63	−3,46
Equity Ratio	0,49	0,51	0,42
Gross Profit Margin	32,42 %	32,32 %	44,53 %