KONGSBERG KAMPSPORT SENTER/BERGSTADEN TAEKWONDO ACADEMY AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020
Revenue	442 000	793 000	326 000
Net Income	−145 000	−16 000	73 000
Total Assets	36 000	180 000	150 000
Total Equity	−58 000	87 000	103 000

Income (NOK)	2022	2021	2020
Revenue	442 000	793 000	326 000
Expenditure	588 000	809 000	233 000
Operating Profit	−146 000	−16 000	94 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−145 000	−16 000	94 000
Tax	0	0	21 000
Net Income	−145 000	−16 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	36 000	180 000	150 000
Total Assets	36 000	180 000	150 000
Total Retained Equity	−88 000	57 000	73 000
Total Equity	−58 000	87 000	103 000
Total Long-Term Debt	33 000	38 000	7 000
Total Current Debt	62 000	55 000	40 000
Total Equity and Debt	36 000	180 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	442 000	793 000	326 000
Other Income	0	0	0
Revenue	442 000	793 000	326 000
Cost of Goods Sold	13 000	29 000	17 000
Salary Costs	69 000	327 000	38 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	588 000	809 000	233 000
Operating Profit	−146 000	−16 000	94 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−145 000	−16 000	73 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	61 000	140 000
Total Current Assets	36 000	180 000	150 000
Total Assets	36 000	180 000	150 000
Total Equity	−58 000	87 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	38 000	7 000
Creditors	25 000	14 000	5 000
Unpaid Taxes	9 000	15 000	10 000
Dividends	0	0	0
Other Current Debt	28 000	26 000	3 000
Total Current Debt	62 000	55 000	40 000
Total Equity and Debt	36 000	180 000	150 000

Financial indicators	2022	2021	2020
Return on Equity	250 %	−18,39 %	70,87 %
Debt-to-Equity Ratio	−0,57	0,44	0,07
Operating Profit Margin	−33,03 %	−2,02 %	28,83 %
Current Ratio	0,58	3,27	3,75
Quick Ratio	0,58	3,27	3,75
Equity Ratio	−1,61	0,48	0,69
Gross Profit Margin	97,06 %	96,34 %	94,79 %