ASKER SVØMMEKLUBB

1394 NESBRU

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 293 000	12 862 000	11 164 000	11 862 000
Net Income	545 000	545 000	961 000	−509 000
Total Assets	6 976 000	5 913 000	4 528 000	3 298 000
Total Equity	3 468 000	2 909 000	2 364 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 293 000	12 862 000	11 164 000	11 862 000
Expenditure	13 752 000	12 321 000	10 203 000	12 373 000
Operating Profit	541 000	541 000	961 000	−511 000
Financial Income	4 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 000	2 000
Earnings Before Tax	545 000	545 000	961 000	−509 000
Tax	0	0	0	0
Net Income	545 000	545 000	961 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	10 000	15 000
Total Current Assets	6 976 000	5 908 000	4 519 000	3 283 000
Total Assets	6 976 000	5 913 000	4 528 000	3 298 000
Total Retained Equity	3 174 000	2 629 000	2 085 000	1 123 000
Total Equity	3 468 000	2 909 000	2 364 000	1 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 508 000	3 004 000	2 164 000	1 896 000
Total Equity and Debt	6 976 000	5 913 000	4 528 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 677 000	12 759 000	10 738 000	11 436 000
Other Income	615 000	103 000	426 000	426 000
Revenue	14 293 000	12 862 000	11 164 000	11 862 000
Cost of Goods Sold	2 876 000	2 618 000	2 163 000	3 035 000
Salary Costs	9 403 000	8 440 000	6 661 000	8 190 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	13 752 000	12 321 000	10 203 000	12 373 000
Operating Profit	541 000	541 000	961 000	−511 000
Financial Income	4 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	545 000	545 000	961 000	−509 000

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	0	5 000	10 000	15 000
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	10 000	15 000
Stock	10 000	32 000	35 000	22 000
Total Investments	0	0	0	0
Cash, Bank	6 176 000	5 562 000	4 260 000	2 846 000
Total Current Assets	6 976 000	5 908 000	4 519 000	3 283 000
Total Assets	6 976 000	5 913 000	4 528 000	3 298 000
Total Equity	3 468 000	2 909 000	2 364 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	265 000	61 000	157 000
Unpaid Taxes	590 000	639 000	543 000	516 000
Dividends	0	0	0	0
Other Current Debt	2 302 000	2 099 000	1 559 000	1 223 000
Total Current Debt	3 508 000	3 004 000	2 164 000	1 896 000
Total Equity and Debt	6 976 000	5 913 000	4 528 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	18,73 %	40,65 %	−36,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	4,21 %	8,61 %	−4,31 %
Current Ratio	1,99	1,97	2,09	1,73
Quick Ratio	1,99	1,99	2,12	1,75
Equity Ratio	0,5	0,49	0,52	0,43
Gross Profit Margin	79,88 %	79,65 %	80,63 %	74,41 %