LARVIK SVØMMEKLUBB

3262 LARVIK

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 535 000	2 093 000	2 804 000
Net Income	−202 000	95 000	297 000	342 000
Total Assets	2 673 000	2 804 000	2 953 000	2 439 000
Total Equity	1 865 000	2 067 000	1 972 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 535 000	2 093 000	2 804 000
Expenditure	3 015 000	2 446 000	1 783 000	2 464 000
Operating Profit	−204 000	90 000	310 000	340 000
Financial Income	2 000	5 000	2 000	3 000
Financial Costs	1 000	0	15 000	0
Financial Balance	1 000	5 000	−13 000	3 000
Earnings Before Tax	−202 000	95 000	297 000	342 000
Tax	0	0	0	0
Net Income	−202 000	95 000	297 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	4 000	13 000	46 000
Total Current Assets	2 423 000	2 800 000	2 940 000	2 392 000
Total Assets	2 673 000	2 804 000	2 953 000	2 439 000
Total Retained Equity	1 865 000	2 067 000	1 972 000	1 674 000
Total Equity	1 865 000	2 067 000	1 972 000	1 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	737 000	981 000	764 000
Total Equity and Debt	2 673 000	2 804 000	2 953 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 811 000	2 535 000	2 093 000	2 804 000
Other Income	0	0	0	0
Revenue	2 811 000	2 535 000	2 093 000	2 804 000
Cost of Goods Sold	759 000	303 000	101 000	740 000
Salary Costs	1 605 000	1 721 000	1 238 000	1 197 000
Depreciation	60 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 015 000	2 446 000	1 783 000	2 464 000
Operating Profit	−204 000	90 000	310 000	340 000
Financial Income	2 000	5 000	2 000	3 000
Financial Costs	1 000	0	15 000	0
Financial Balance	1 000	5 000	−13 000	3 000
Dividends	0	0	0	0
Net Income	−202 000	95 000	297 000	342 000

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	250 000	4 000	13 000	21 000
Total Tangible Assets	250 000	4 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	250 000	4 000	13 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	2 656 000	2 810 000	1 718 000
Total Current Assets	2 423 000	2 800 000	2 940 000	2 392 000
Total Assets	2 673 000	2 804 000	2 953 000	2 439 000
Total Equity	1 865 000	2 067 000	1 972 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	43 000	118 000	118 000
Unpaid Taxes	84 000	79 000	93 000	38 000
Dividends	0	0	0	0
Other Current Debt	631 000	616 000	771 000	609 000
Total Current Debt	808 000	737 000	981 000	764 000
Total Equity and Debt	2 673 000	2 804 000	2 953 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	4,6 %	15,06 %	20,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,26 %	3,55 %	14,81 %	12,13 %
Current Ratio	3	3,8	3	3,13
Quick Ratio	3	3,8	3	3,13
Equity Ratio	0,7	0,74	0,67	0,69
Gross Profit Margin	73 %	88,05 %	95,17 %	73,61 %