IDRETTSLAGET MANGLERUD STAR ISHOCKEY, BREDDE

0681 OSLO

Finances

Share Ownership

Return on Equity

−8,01 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 994 000	7 358 000	6 608 000	5 368 000
Net Income	−291 000	1 098 000	868 000	399 000
Total Assets	4 401 000	4 834 000	3 450 000	2 372 000
Total Equity	3 634 000	3 925 000	2 827 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 994 000	7 358 000	6 608 000	5 368 000
Expenditure	9 285 000	6 259 000	5 739 000	4 969 000
Operating Profit	−292 000	1 100 000	868 000	400 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	1 000	−2 000	0	−1 000
Earnings Before Tax	−291 000	1 098 000	868 000	399 000
Tax	0	0	0	0
Net Income	−291 000	1 098 000	868 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	405 000	364 000	330 000
Total Current Assets	3 993 000	4 429 000	3 086 000	2 042 000
Total Assets	4 401 000	4 834 000	3 450 000	2 372 000
Total Retained Equity	3 634 000	3 925 000	2 827 000	1 838 000
Total Equity	3 634 000	3 925 000	2 827 000	1 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	908 000	622 000	534 000
Total Equity and Debt	4 401 000	4 834 000	3 450 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	822 000	738 000	1 240 000
Other Income	5 457 000	6 537 000	5 870 000	4 129 000
Revenue	8 994 000	7 358 000	6 608 000	5 368 000
Cost of Goods Sold	2 630 000	1 319 000	1 951 000	1 241 000
Salary Costs	3 185 000	2 727 000	2 278 000	2 001 000
Depreciation	148 000	111 000	94 000	56 000
Impairment	0	0	0	0
Expenditure	9 285 000	6 259 000	5 739 000	4 969 000
Operating Profit	−292 000	1 100 000	868 000	400 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−291 000	1 098 000	868 000	399 000

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	104 000	148 000	74 000	99 000
Fixtures	305 000	257 000	289 000	231 000
Total Tangible Assets	408 000	405 000	364 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	405 000	364 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 391 000	4 354 000	2 859 000	1 930 000
Total Current Assets	3 993 000	4 429 000	3 086 000	2 042 000
Total Assets	4 401 000	4 834 000	3 450 000	2 372 000
Total Equity	3 634 000	3 925 000	2 827 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	211 000	84 000	84 000
Unpaid Taxes	253 000	266 000	168 000	229 000
Dividends	0	0	0	0
Other Current Debt	277 000	431 000	371 000	222 000
Total Current Debt	767 000	908 000	622 000	534 000
Total Equity and Debt	4 401 000	4 834 000	3 450 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	27,97 %	30,7 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,25 %	14,95 %	13,14 %	7,45 %
Current Ratio	5,21	4,88	4,96	3,82
Quick Ratio	5,21	4,88	4,96	3,82
Equity Ratio	0,83	0,81	0,82	0,77
Gross Profit Margin	70,76 %	82,07 %	70,48 %	76,88 %