ÅSANE FOTBALL

5130 NYBORG

Finances

Return on Equity

16,38 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	11 826 000	16 896 000	14 635 000	13 913 000
Net Income	206 000	33 000	−1 006 000	−159 000
Total Assets	2 667 000	3 180 000	2 287 000	3 146 000
Total Equity	1 258 000	1 052 000	1 019 000	2 025 000

Income (NOK)	2019	2018	2017	2016
Revenue	11 826 000	16 896 000	14 635 000	13 913 000
Expenditure	11 618 000	16 859 000	15 626 000	14 082 000
Operating Profit	208 000	38 000	−991 000	−169 000
Financial Income	3 000	3 000	5 000	18 000
Financial Costs	5 000	8 000	21 000	7 000
Financial Balance	−2 000	−5 000	−16 000	11 000
Earnings Before Tax	206 000	33 000	−1 006 000	−159 000
Tax	0	0	0	0
Net Income	206 000	33 000	−1 006 000	−159 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	353 000	359 000	463 000	576 000
Total Current Assets	2 314 000	2 822 000	1 824 000	2 570 000
Total Assets	2 667 000	3 180 000	2 287 000	3 146 000
Total Retained Equity	1 258 000	1 052 000	1 019 000	2 025 000
Total Equity	1 258 000	1 052 000	1 019 000	2 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	2 128 000	1 268 000	1 121 000
Total Equity and Debt	2 667 000	3 180 000	2 287 000	3 146 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	11 826 000	16 896 000	14 635 000	13 913 000
Other Income	0	0	0	0
Revenue	11 826 000	16 896 000	14 635 000	13 913 000
Cost of Goods Sold	554 000	1 224 000	1 234 000	1 137 000
Salary Costs	6 555 000	9 963 000	8 805 000	7 035 000
Depreciation	97 000	123 000	113 000	165 000
Impairment	0	0	0	0
Expenditure	11 618 000	16 859 000	15 626 000	14 082 000
Operating Profit	208 000	38 000	−991 000	−169 000
Financial Income	3 000	3 000	5 000	18 000
Financial Costs	5 000	8 000	21 000	7 000
Financial Balance	−2 000	−5 000	−16 000	11 000
Dividends	0	0	0	0
Net Income	206 000	33 000	−1 006 000	−159 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	46 000	9 000	49 000	98 000
Real Eastate	307 000	319 000	359 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	55 000	80 000
Total Tangible Assets	307 000	349 000	414 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	359 000	463 000	576 000
Stock	19 000	19 000	19 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 340 000	965 000	2 050 000
Total Current Assets	2 314 000	2 822 000	1 824 000	2 570 000
Total Assets	2 667 000	3 180 000	2 287 000	3 146 000
Total Equity	1 258 000	1 052 000	1 019 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	351 000	45 000	100 000
Unpaid Taxes	426 000	763 000	495 000	581 000
Dividends	0	0	0	0
Other Current Debt	958 000	1 015 000	728 000	440 000
Total Current Debt	1 409 000	2 128 000	1 268 000	1 121 000
Total Equity and Debt	2 667 000	3 180 000	2 287 000	3 146 000

Financial indicators	2019	2018	2017	2016
Return on Equity	16,38 %	3,14 %	−98,72 %	−7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	0,22 %	−6,77 %	−1,21 %
Current Ratio	1,64	1,33	1,44	2,29
Quick Ratio	1,66	1,34	1,46	2,34
Equity Ratio	0,47	0,33	0,45	0,64
Gross Profit Margin	95,32 %	92,76 %	91,57 %	91,83 %