SPORTS CLUB AKROPOLIS AS

3027 DRAMMEN

Finances

Return on Equity

−7,68 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 513 000	19 340 000	17 880 000	24 692 000
Net Income	803 000	−3 874 000	−3 236 000	−1 742 000
Total Assets	5 138 000	3 836 000	7 295 000	5 508 000
Total Equity	−10 462 000	−11 265 000	−7 390 000	−4 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 513 000	19 340 000	17 880 000	24 692 000
Expenditure	22 464 000	22 965 000	20 751 000	26 038 000
Operating Profit	1 049 000	−3 625 000	−2 870 000	−1 346 000
Financial Income	26 000	45 000	34 000	8 000
Financial Costs	273 000	294 000	401 000	405 000
Financial Balance	−247 000	−249 000	−367 000	−397 000
Earnings Before Tax	803 000	−3 874 000	−3 236 000	−1 742 000
Tax	0	0	0	0
Net Income	803 000	−3 874 000	−3 236 000	−1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	1 793 000	2 093 000	2 749 000
Total Current Assets	3 108 000	2 043 000	5 202 000	2 759 000
Total Assets	5 138 000	3 836 000	7 295 000	5 508 000
Total Retained Equity	−10 562 000	−11 365 000	−7 490 000	−4 254 000
Total Equity	−10 462 000	−11 265 000	−7 390 000	−4 154 000
Total Long-Term Debt	2 137 000	2 332 000	3 558 000	1 431 000
Total Current Debt	13 463 000	12 769 000	11 127 000	8 231 000
Total Equity and Debt	5 138 000	3 836 000	7 295 000	5 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 049 000	19 332 000	12 694 000	23 865 000
Other Income	3 464 000	8 000	5 186 000	827 000
Revenue	23 513 000	19 340 000	17 880 000	24 692 000
Cost of Goods Sold	1 214 000	1 715 000	1 300 000	1 223 000
Salary Costs	5 289 000	4 696 000	4 889 000	8 223 000
Depreciation	548 000	748 000	835 000	1 473 000
Impairment	0	0	0	0
Expenditure	22 464 000	22 965 000	20 751 000	26 038 000
Operating Profit	1 049 000	−3 625 000	−2 870 000	−1 346 000
Financial Income	26 000	45 000	34 000	8 000
Financial Costs	273 000	294 000	401 000	405 000
Financial Balance	−247 000	−249 000	−367 000	−397 000
Dividends	0	0	0	0
Net Income	803 000	−3 874 000	−3 236 000	−1 742 000

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	93 000	155 000
Fixtures	2 030 000	1 792 000	2 000 000	2 593 000
Total Tangible Assets	2 030 000	1 792 000	2 092 000	2 748 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 030 000	1 793 000	2 093 000	2 749 000
Stock	52 000	57 000	41 000	96 000
Total Investments	0	0	0	0
Cash, Bank	308 000	251 000	1 035 000	12 000
Total Current Assets	3 108 000	2 043 000	5 202 000	2 759 000
Total Assets	5 138 000	3 836 000	7 295 000	5 508 000
Total Equity	−10 462 000	−11 265 000	−7 390 000	−4 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 137 000	2 332 000	3 558 000	1 431 000
Creditors	2 780 000	898 000	784 000	1 926 000
Unpaid Taxes	400 000	342 000	308 000	502 000
Dividends	0	0	0	0
Other Current Debt	9 818 000	11 210 000	10 034 000	5 803 000
Total Current Debt	13 463 000	12 769 000	11 127 000	8 231 000
Total Equity and Debt	5 138 000	3 836 000	7 295 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	34,39 %	43,79 %	41,94 %
Debt-to-Equity Ratio	−0,2	−0,21	−0,48	−0,34
Operating Profit Margin	4,46 %	−18,74 %	−16,05 %	−5,45 %
Current Ratio	0,23	0,16	0,47	0,34
Quick Ratio	0,23	0,16	0,47	0,34
Equity Ratio	−2,04	−2,94	−1,01	−0,75
Gross Profit Margin	94,84 %	91,13 %	92,73 %	95,05 %