ASKER TENNISKLUBB
1387 ASKER
Return on Equity
−3,6 %
Current Ratio
4,72
Debt-to-Equity Ratio
0,36
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 284Â 000 | |
| Net Income | −296 000 | |
| Total Assets | 12Â 049Â 000 | |
| Total Equity | 8Â 221Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 284Â 000 | |
| Expenditure | 9Â 357Â 000 | |
| Operating Profit | −268 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | −28 000 | |
| Earnings Before Tax | −296 000 | |
| Tax | 0 | |
| Net Income | −296 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 7Â 857Â 000 | |
| Total Current Assets | 4Â 192Â 000 | |
| Total Assets | 12Â 049Â 000 | |
| Total Retained Equity | 8Â 221Â 000 | |
| Total Equity | 8Â 221Â 000 | |
| Total Long-Term Debt | 2Â 941Â 000 | |
| Total Current Debt | 888Â 000 | |
| Total Equity and Debt | 12Â 049Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2Â 392Â 000 | |
| Other Income | 6Â 892Â 000 | |
| Revenue | 9Â 284Â 000 | |
| Cost of Goods Sold | 265Â 000 | |
| Salary Costs | 4Â 770Â 000 | |
| Depreciation | 830Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 357Â 000 | |
| Operating Profit | −268 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | −28 000 | |
| Dividends | 0 | |
| Net Income | −296 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 885Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 972Â 000 | |
| Total Tangible Assets | 7Â 857Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 857Â 000 | |
| Stock | 179Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 675Â 000 | |
| Total Current Assets | 4Â 192Â 000 | |
| Total Assets | 12Â 049Â 000 | |
| Total Equity | 8Â 221Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 941Â 000 | |
| Creditors | 61Â 000 | |
| Unpaid Taxes | 214Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 612Â 000 | |
| Total Current Debt | 888Â 000 | |
| Total Equity and Debt | 12Â 049Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −3,6 % | |
| Debt-to-Equity Ratio | 0,36 | |
| Operating Profit Margin | −2,89 % | |
| Current Ratio | 4,72 | |
| Quick Ratio | 5,91 | |
| Equity Ratio | 0,68 | |
| Gross Profit Margin | 97,15Â % |
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