TOPPFOTBALL KVINNER

0805 OSLO

Finances

Share Ownership

Return on Equity

−22,26 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	22 560 000	21 176 000	18 614 000	15 348 000
Net Income	−608 000	1 315 000	712 000	439 000
Total Assets	4 697 000	5 507 000	5 981 000	4 611 000
Total Equity	2 731 000	3 339 000	1 881 000	1 169 000

Income (NOK)	2022	2021	2019	2018
Revenue	22 560 000	21 176 000	18 614 000	15 348 000
Expenditure	23 166 000	19 859 000	13 438 000	12 665 000
Operating Profit	−605 000	1 317 000	710 000	438 000
Financial Income	0	0	3 000	2 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	3 000	1 000
Earnings Before Tax	−608 000	1 315 000	712 000	439 000
Tax	0	0	0	0
Net Income	−608 000	1 315 000	712 000	439 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	8 000	15 000	53 000	37 000
Total Current Assets	4 689 000	5 492 000	5 928 000	4 574 000
Total Assets	4 697 000	5 507 000	5 981 000	4 611 000
Total Retained Equity	2 731 000	3 339 000	1 881 000	1 169 000
Total Equity	2 731 000	3 339 000	1 881 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 966 000	2 168 000	4 100 000	3 442 000
Total Equity and Debt	4 697 000	5 507 000	5 981 000	4 611 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	15 400 000	15 250 000	17 584 000	14 118 000
Other Income	7 160 000	5 926 000	1 030 000	1 230 000
Revenue	22 560 000	21 176 000	18 614 000	15 348 000
Cost of Goods Sold	17 860 000	15 896 000	9 205 000	9 375 000
Salary Costs	3 614 000	2 581 000	1 713 000	1 453 000
Depreciation	0	0	21 000	5 000
Impairment	0	0	0	200 000
Expenditure	23 166 000	19 859 000	13 438 000	12 665 000
Operating Profit	−605 000	1 317 000	710 000	438 000
Financial Income	0	0	3 000	2 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−608 000	1 315 000	712 000	439 000

Balance details (NOK)	2022	2021	2019	2018
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	8 000	15 000	53 000	37 000
Total Tangible Assets	8 000	15 000	53 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	53 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 892 000	4 204 000	3 834 000	3 695 000
Total Current Assets	4 689 000	5 492 000	5 928 000	4 574 000
Total Assets	4 697 000	5 507 000	5 981 000	4 611 000
Total Equity	2 731 000	3 339 000	1 881 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 036 000	1 757 000	2 586 000	894 000
Unpaid Taxes	441 000	154 000	154 000	210 000
Dividends	0	0	0	0
Other Current Debt	489 000	257 000	1 360 000	2 338 000
Total Current Debt	1 966 000	2 168 000	4 100 000	3 442 000
Total Equity and Debt	4 697 000	5 507 000	5 981 000	4 611 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−22,26 %	39,38 %	37,85 %	37,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,68 %	6,22 %	3,81 %	2,85 %
Current Ratio	2,39	2,53	1,45	1,33
Quick Ratio	2,39	2,53	1,45	1,33
Equity Ratio	0,58	0,61	0,31	0,25
Gross Profit Margin	20,83 %	24,93 %	50,55 %	38,92 %