ÅSANE HÅNDBALL

5130 NYBORG

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	5 561 000	4 920 000	4 361 000	1 709 000
Net Income	−71 000	444 000	1 764 000	−108 000
Total Assets	3 861 000	3 476 000	2 689 000	219 000
Total Equity	2 695 000	2 767 000	2 323 000	182 000

Income (NOK)	2022	2021	2020	2018
Revenue	5 561 000	4 920 000	4 361 000	1 709 000
Expenditure	−442 000	334 000	24 000	100 000
Operating Profit	−77 000	443 000	1 763 000	−108 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	0
Earnings Before Tax	−71 000	444 000	1 764 000	−108 000
Tax	0	0	0	0
Net Income	−71 000	444 000	1 764 000	−108 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	513 000	551 000	0	0
Total Current Assets	3 348 000	2 924 000	2 689 000	219 000
Total Assets	3 861 000	3 476 000	2 689 000	219 000
Total Retained Equity	2 695 000	2 767 000	2 323 000	182 000
Total Equity	2 695 000	2 767 000	2 323 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	709 000	366 000	38 000
Total Equity and Debt	3 871 000	3 476 000	2 689 000	219 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	659 000	365 000	333 000	496 000
Other Income	4 902 000	4 555 000	4 028 000	1 213 000
Revenue	5 561 000	4 920 000	4 361 000	1 709 000
Cost of Goods Sold	641 000	334 000	24 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−442 000	334 000	24 000	100 000
Operating Profit	−77 000	443 000	1 763 000	−108 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−71 000	444 000	1 764 000	−108 000

Balance details (NOK)	2022	2021	2020	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	87 000	121 000	0	0
Total Tangible Assets	87 000	121 000	0	0
Total Fiancial Fixed Assets	425 000	430 000	0	0
Total Fixed Assets	513 000	551 000	0	0
Stock	278 000	32 000	137 000	0
Total Investments	0	0	0	0
Cash, Bank	3 070 000	2 893 000	2 029 000	192 000
Total Current Assets	3 348 000	2 924 000	2 689 000	219 000
Total Assets	3 861 000	3 476 000	2 689 000	219 000
Total Equity	2 695 000	2 767 000	2 323 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	23 000	0	0
Unpaid Taxes	332 000	216 000	100 000	11 000
Dividends	0	0	0	0
Other Current Debt	597 000	470 000	266 000	27 000
Total Current Debt	1 176 000	709 000	366 000	38 000
Total Equity and Debt	3 871 000	3 476 000	2 689 000	219 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−2,63 %	16,05 %	75,94 %	−59,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,38 %	9 %	40,43 %	−6,32 %
Current Ratio	2,85	4,12	7,35	5,76
Quick Ratio	3,73	4,32	11,74	5,76
Equity Ratio	0,7	0,8	0,86	0,83
Gross Profit Margin	88,47 %	93,21 %	99,45 %	94,15 %