SKULLERUD SPORT SENTER AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 741 000	13 262 000	13 011 000	14 824 000
Net Income	−196 000	−1 086 000	−636 000	264 000
Total Assets	7 206 000	8 519 000	8 374 000	6 738 000
Total Equity	3 321 000	3 517 000	4 603 000	4 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 741 000	13 262 000	13 011 000	14 824 000
Expenditure	16 885 000	14 368 000	13 476 000	14 494 000
Operating Profit	−145 000	−1 106 000	−466 000	331 000
Financial Income	83 000	25 000	15 000	12 000
Financial Costs	134 000	36 000	1 000	0
Financial Balance	−51 000	−11 000	14 000	12 000
Earnings Before Tax	−196 000	−1 116 000	−452 000	343 000
Tax	0	−30 000	184 000	79 000
Net Income	−196 000	−1 086 000	−636 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 278 000	2 444 000	2 679 000
Total Current Assets	4 803 000	6 241 000	5 930 000	4 060 000
Total Assets	7 206 000	8 519 000	8 374 000	6 738 000
Total Retained Equity	692 000	888 000	1 974 000	2 360 000
Total Equity	3 321 000	3 517 000	4 603 000	4 989 000
Total Long-Term Debt	404 000	0	0	0
Total Current Debt	3 481 000	5 002 000	3 771 000	1 749 000
Total Equity and Debt	7 206 000	8 519 000	8 374 000	6 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 286 000	9 953 000	10 495 000	14 260 000
Other Income	455 000	3 308 000	2 516 000	564 000
Revenue	16 741 000	13 262 000	13 011 000	14 824 000
Cost of Goods Sold	1 629 000	949 000	872 000	1 095 000
Salary Costs	3 949 000	2 695 000	2 820 000	3 832 000
Depreciation	743 000	642 000	604 000	517 000
Impairment	0	0	0	0
Expenditure	16 885 000	14 368 000	13 476 000	14 494 000
Operating Profit	−145 000	−1 106 000	−466 000	331 000
Financial Income	83 000	25 000	15 000	12 000
Financial Costs	134 000	36 000	1 000	0
Financial Balance	−51 000	−11 000	14 000	12 000
Dividends	0	0	0	250 000
Net Income	−196 000	−1 086 000	−636 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	251 000	57 000	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 171 000	2 026 000	2 387 000	2 315 000
Total Tangible Assets	2 171 000	2 026 000	2 387 000	2 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 403 000	2 278 000	2 444 000	2 679 000
Stock	63 000	50 000	44 000	52 000
Total Investments	1 770 000	2 484 000	0	0
Cash, Bank	2 709 000	3 342 000	4 776 000	3 665 000
Total Current Assets	4 803 000	6 241 000	5 930 000	4 060 000
Total Assets	7 206 000	8 519 000	8 374 000	6 738 000
Total Equity	3 321 000	3 517 000	4 603 000	4 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	0	0	0
Creditors	190 000	341 000	139 000	300 000
Unpaid Taxes	284 000	217 000	171 000	242 000
Dividends	0	0	0	250 000
Other Current Debt	3 008 000	4 444 000	3 462 000	886 000
Total Current Debt	3 481 000	5 002 000	3 771 000	1 749 000
Total Equity and Debt	7 206 000	8 519 000	8 374 000	6 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−30,88 %	−13,82 %	5,29 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−0,87 %	−8,34 %	−3,58 %	2,23 %
Current Ratio	1,38	1,25	1,57	2,32
Quick Ratio	1,41	1,26	1,59	2,39
Equity Ratio	0,46	0,41	0,55	0,74
Gross Profit Margin	90,27 %	92,84 %	93,3 %	92,61 %