GRIMSTAD SQUASHSENTER AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	261 000	229 000	292 000
Net Income	8 000	1 000	14 000	−7 000
Total Assets	363 000	373 000	331 000	324 000
Total Equity	300 000	293 000	292 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	261 000	229 000	292 000
Expenditure	280 000	259 000	210 000	301 000
Operating Profit	11 000	2 000	18 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	10 000	1 000	18 000	−10 000
Tax	2 000	0	4 000	−2 000
Net Income	8 000	1 000	14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	172 000	188 000	203 000
Total Current Assets	157 000	201 000	144 000	121 000
Total Assets	363 000	373 000	331 000	324 000
Total Retained Equity	200 000	193 000	192 000	177 000
Total Equity	300 000	293 000	292 000	277 000
Total Long-Term Debt	18 000	16 000	16 000	12 000
Total Current Debt	45 000	64 000	24 000	34 000
Total Equity and Debt	363 000	373 000	331 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	261 000	229 000	292 000
Other Income	0	0	0	0
Revenue	291 000	261 000	229 000	292 000
Cost of Goods Sold	1 000	0	0	4 000
Salary Costs	44 000	90 000	63 000	70 000
Depreciation	29 000	15 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	280 000	259 000	210 000	301 000
Operating Profit	11 000	2 000	18 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	8 000	1 000	14 000	−7 000

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	206 000	172 000	188 000	203 000
Total Tangible Assets	206 000	172 000	188 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	172 000	188 000	203 000
Stock	5 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	125 000	183 000	117 000	98 000
Total Current Assets	157 000	201 000	144 000	121 000
Total Assets	363 000	373 000	331 000	324 000
Total Equity	300 000	293 000	292 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	16 000	16 000	12 000
Creditors	27 000	47 000	14 000	22 000
Unpaid Taxes	13 000	8 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	7 000	8 000
Total Current Debt	45 000	64 000	24 000	34 000
Total Equity and Debt	363 000	373 000	331 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	0,34 %	4,79 %	−2,53 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,04
Operating Profit Margin	3,78 %	0,77 %	7,86 %	−3,08 %
Current Ratio	3,49	3,14	6	3,56
Quick Ratio	3,93	3,47	8	4,32
Equity Ratio	0,83	0,79	0,88	0,85
Gross Profit Margin	99,66 %	100 %	100 %	98,63 %