CLUB ATHLETIC AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

16,08 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 161 000	2 689 000	2 730 000
Net Income	406 000	420 000	180 000	132 000
Total Assets	2 886 000	2 528 000	1 972 000	1 787 000
Total Equity	2 525 000	2 120 000	1 700 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 161 000	2 689 000	2 730 000
Expenditure	3 069 000	2 621 000	2 458 000	2 561 000
Operating Profit	516 000	539 000	232 000	170 000
Financial Income	19 000	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	7 000	0	0	1 000
Earnings Before Tax	523 000	539 000	232 000	170 000
Tax	118 000	119 000	52 000	38 000
Net Income	406 000	420 000	180 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	326 000	293 000	314 000
Total Current Assets	1 635 000	2 202 000	1 679 000	1 473 000
Total Assets	2 886 000	2 528 000	1 972 000	1 787 000
Total Retained Equity	2 224 000	1 818 000	1 398 000	1 218 000
Total Equity	2 525 000	2 120 000	1 700 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	408 000	272 000	267 000
Total Equity and Debt	2 886 000	2 528 000	1 972 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 557 000	3 117 000	2 562 000	2 730 000
Other Income	28 000	44 000	127 000	0
Revenue	3 585 000	3 161 000	2 689 000	2 730 000
Cost of Goods Sold	379 000	264 000	211 000	214 000
Salary Costs	1 022 000	851 000	833 000	967 000
Depreciation	109 000	112 000	97 000	108 000
Impairment	0	0	0	0
Expenditure	3 069 000	2 621 000	2 458 000	2 561 000
Operating Profit	516 000	539 000	232 000	170 000
Financial Income	19 000	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	7 000	0	0	1 000
Dividends	0	0	0	0
Net Income	406 000	420 000	180 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	305 000	274 000	295 000
Total Tangible Assets	431 000	305 000	274 000	295 000
Total Fiancial Fixed Assets	803 000	0	0	0
Total Fixed Assets	1 250 000	326 000	293 000	314 000
Stock	48 000	40 000	32 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 313 000	2 032 000	1 599 000	1 358 000
Total Current Assets	1 635 000	2 202 000	1 679 000	1 473 000
Total Assets	2 886 000	2 528 000	1 972 000	1 787 000
Total Equity	2 525 000	2 120 000	1 700 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	104 000	48 000	56 000
Unpaid Taxes	72 000	64 000	71 000	67 000
Dividends	0	0	0	0
Other Current Debt	91 000	119 000	102 000	104 000
Total Current Debt	360 000	408 000	272 000	267 000
Total Equity and Debt	2 886 000	2 528 000	1 972 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	19,81 %	10,59 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,39 %	17,05 %	8,63 %	6,23 %
Current Ratio	4,54	5,4	6,17	5,52
Quick Ratio	5,24	5,98	7	6,76
Equity Ratio	0,87	0,84	0,86	0,85
Gross Profit Margin	89,43 %	91,65 %	92,15 %	92,16 %