ATHLETIC SOUND AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−13,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 315 000	1 142 000	1 171 000
Net Income	−73 000	193 000	106 000	56 000
Total Assets	2 100 000	2 105 000	2 068 000	1 942 000
Total Equity	554 000	628 000	531 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 315 000	1 142 000	1 171 000
Expenditure	1 161 000	1 047 000	978 000	1 074 000
Operating Profit	−9 000	268 000	164 000	97 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	58 000	42 000
Financial Balance	−64 000	−48 000	−58 000	−42 000
Earnings Before Tax	−73 000	220 000	106 000	56 000
Tax	0	27 000	0	0
Net Income	−73 000	193 000	106 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	1 917 000	1 951 000	1 877 000
Total Current Assets	201 000	188 000	117 000	64 000
Total Assets	2 100 000	2 105 000	2 068 000	1 942 000
Total Retained Equity	54 000	128 000	31 000	−75 000
Total Equity	554 000	628 000	531 000	425 000
Total Long-Term Debt	1 271 000	1 263 000	1 465 000	753 000
Total Current Debt	274 000	214 000	72 000	763 000
Total Equity and Debt	2 100 000	2 105 000	2 068 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	976 000	854 000	967 000
Other Income	1 124 000	339 000	289 000	203 000
Revenue	1 151 000	1 315 000	1 142 000	1 171 000
Cost of Goods Sold	144 000	33 000	139 000	390 000
Salary Costs	0	0	0	3 000
Depreciation	136 000	109 000	87 000	41 000
Impairment	0	0	0	0
Expenditure	1 161 000	1 047 000	978 000	1 074 000
Operating Profit	−9 000	268 000	164 000	97 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	58 000	42 000
Financial Balance	−64 000	−48 000	−58 000	−42 000
Dividends	0	0	0	0
Net Income	−73 000	193 000	106 000	56 000

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	0	0	0
Fixtures	399 000	417 000	388 000	314 000
Total Tangible Assets	399 000	417 000	388 000	314 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 563 000	1 563 000
Total Fixed Assets	1 899 000	1 917 000	1 951 000	1 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	49 000	4 000	15 000
Total Current Assets	201 000	188 000	117 000	64 000
Total Assets	2 100 000	2 105 000	2 068 000	1 942 000
Total Equity	554 000	628 000	531 000	425 000
Short-Term Group Debt	136 000	124 000	0	0
Total Long-Term Debt	1 271 000	1 263 000	1 465 000	753 000
Creditors	85 000	46 000	43 000	55 000
Unpaid Taxes	52 000	9 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	10 000	674 000
Total Current Debt	274 000	214 000	72 000	763 000
Total Equity and Debt	2 100 000	2 105 000	2 068 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	30,73 %	19,96 %	13,18 %
Debt-to-Equity Ratio	2,29	2,01	2,76	1,77
Operating Profit Margin	−0,78 %	20,38 %	14,36 %	8,28 %
Current Ratio	0,73	0,88	1,63	0,08
Quick Ratio	0,73	0,88	1,63	0,08
Equity Ratio	0,26	0,3	0,26	0,22
Gross Profit Margin	87,49 %	97,49 %	87,83 %	66,7 %