LAMBERTSETER SVØMMEKLUBB

1155 OSLO

Finances

Return on Equity

−1,07 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 177 000	19 768 000	19 570 000	25 479 000
Net Income	−165 000	604 000	347 000	146 000
Total Assets	21 509 000	21 057 000	20 201 000	19 542 000
Total Equity	15 371 000	15 536 000	14 932 000	14 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 177 000	19 768 000	19 570 000	25 479 000
Expenditure	28 333 000	19 238 000	19 428 000	25 983 000
Operating Profit	−156 000	530 000	141 000	−504 000
Financial Income	17 000	76 000	245 000	652 000
Financial Costs	26 000	2 000	39 000	2 000
Financial Balance	−9 000	74 000	206 000	650 000
Earnings Before Tax	−165 000	604 000	347 000	146 000
Tax	0	0	0	0
Net Income	−165 000	604 000	347 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 233 000	189 000	148 000	190 000
Total Current Assets	13 277 000	20 868 000	20 053 000	19 353 000
Total Assets	21 509 000	21 057 000	20 201 000	19 542 000
Total Retained Equity	12 932 000	13 597 000	12 993 000	12 646 000
Total Equity	15 371 000	15 536 000	14 932 000	14 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 138 000	5 521 000	5 270 000	4 957 000
Total Equity and Debt	21 509 000	21 057 000	20 201 000	19 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 386 000	1 097 000	1 627 000	2 232 000
Other Income	25 791 000	18 671 000	17 943 000	23 247 000
Revenue	28 177 000	19 768 000	19 570 000	25 479 000
Cost of Goods Sold	741 000	835 000	1 161 000	1 023 000
Salary Costs	18 090 000	13 467 000	12 736 000	14 960 000
Depreciation	31 000	13 000	41 000	56 000
Impairment	0	0	0	0
Expenditure	28 333 000	19 238 000	19 428 000	25 983 000
Operating Profit	−156 000	530 000	141 000	−504 000
Financial Income	17 000	76 000	245 000	652 000
Financial Costs	26 000	2 000	39 000	2 000
Financial Balance	−9 000	74 000	206 000	650 000
Dividends	0	0	0	0
Net Income	−165 000	604 000	347 000	146 000

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	93 000	49 000	8 000	50 000
Total Tangible Assets	93 000	49 000	8 000	50 000
Total Fiancial Fixed Assets	8 140 000	140 000	140 000	140 000
Total Fixed Assets	8 233 000	189 000	148 000	190 000
Stock	820 000	711 000	836 000	763 000
Total Investments	0	0	0	0
Cash, Bank	8 488 000	16 899 000	16 313 000	16 929 000
Total Current Assets	13 277 000	20 868 000	20 053 000	19 353 000
Total Assets	21 509 000	21 057 000	20 201 000	19 542 000
Total Equity	15 371 000	15 536 000	14 932 000	14 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 310 000	395 000	655 000	977 000
Unpaid Taxes	1 060 000	1 060 000	824 000	870 000
Dividends	0	0	0	0
Other Current Debt	3 768 000	4 066 000	3 791 000	3 110 000
Total Current Debt	6 138 000	5 521 000	5 270 000	4 957 000
Total Equity and Debt	21 509 000	21 057 000	20 201 000	19 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	3,89 %	2,32 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	2,68 %	0,72 %	−1,98 %
Current Ratio	2,16	3,78	3,81	3,9
Quick Ratio	2,5	4,34	4,52	4,61
Equity Ratio	0,71	0,74	0,74	0,75
Gross Profit Margin	97,37 %	95,78 %	94,07 %	95,98 %