SON TENNIS AKADEMI AS

1555 SON

Finances

Share Ownership

Return on Equity

97,09 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 091 000	2 195 000	2 107 000
Net Income	−300 000	−146 000	−31 000	125 000
Total Assets	382 000	489 000	518 000	215 000
Total Equity	−309 000	−9 000	137 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 091 000	2 195 000	2 107 000
Expenditure	2 470 000	2 226 000	2 215 000	1 987 000
Operating Profit	−290 000	−136 000	−20 000	119 000
Financial Income	0	0	0	6 000
Financial Costs	10 000	10 000	12 000	0
Financial Balance	−10 000	−10 000	−12 000	6 000
Earnings Before Tax	−300 000	−146 000	−31 000	125 000
Tax	0	0	0	0
Net Income	−300 000	−146 000	−31 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	224 000	319 000	30 000
Total Current Assets	234 000	264 000	199 000	185 000
Total Assets	382 000	489 000	518 000	215 000
Total Retained Equity	−409 000	−109 000	37 000	68 000
Total Equity	−309 000	−9 000	137 000	168 000
Total Long-Term Debt	129 000	194 000	251 000	0
Total Current Debt	562 000	304 000	130 000	46 000
Total Equity and Debt	382 000	489 000	518 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	2 091 000	2 195 000	2 107 000
Other Income	0	0	0	0
Revenue	2 179 000	2 091 000	2 195 000	2 107 000
Cost of Goods Sold	58 000	148 000	52 000	65 000
Salary Costs	432 000	398 000	121 000	0
Depreciation	77 000	94 000	64 000	24 000
Impairment	0	0	0	0
Expenditure	2 470 000	2 226 000	2 215 000	1 987 000
Operating Profit	−290 000	−136 000	−20 000	119 000
Financial Income	0	0	0	6 000
Financial Costs	10 000	10 000	12 000	0
Financial Balance	−10 000	−10 000	−12 000	6 000
Dividends	0	0	0	0
Net Income	−300 000	−146 000	−31 000	125 000

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	6 000	30 000	30 000
Fixtures	148 000	218 000	289 000	0
Total Tangible Assets	148 000	224 000	319 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	224 000	319 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	109 000	29 000	50 000
Total Current Assets	234 000	264 000	199 000	185 000
Total Assets	382 000	489 000	518 000	215 000
Total Equity	−309 000	−9 000	137 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	194 000	251 000	0
Creditors	387 000	207 000	64 000	32 000
Unpaid Taxes	37 000	21 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	137 000	76 000	39 000	14 000
Total Current Debt	562 000	304 000	130 000	46 000
Total Equity and Debt	382 000	489 000	518 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,09 %	1 622,22 %	−22,63 %	74,4 %
Debt-to-Equity Ratio	−0,42	−21,56	1,83	0
Operating Profit Margin	−13,31 %	−6,5 %	−0,91 %	5,65 %
Current Ratio	0,42	0,87	1,53	4,02
Quick Ratio	0,42	0,87	1,53	4,02
Equity Ratio	−0,81	−0,02	0,26	0,78
Gross Profit Margin	97,34 %	92,92 %	97,63 %	96,92 %