KRISTIANSAND TENNISKLUBB

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−89,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 543 000	3 338 000	3 021 000
Net Income	−50 000	71 000	83 000	−293 000
Total Assets	2 724 000	3 055 000	3 486 000	3 704 000
Total Equity	56 000	106 000	36 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 543 000	3 338 000	3 021 000
Expenditure	3 395 000	3 379 000	3 142 000	3 183 000
Operating Profit	48 000	163 000	196 000	−162 000
Financial Income	0	0	0	0
Financial Costs	98 000	92 000	112 000	131 000
Financial Balance	−98 000	−92 000	−112 000	−131 000
Earnings Before Tax	−50 000	71 000	83 000	−293 000
Tax	0	0	0	0
Net Income	−50 000	71 000	83 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	2 520 000	2 800 000	3 465 000
Total Current Assets	484 000	535 000	686 000	239 000
Total Assets	2 724 000	3 055 000	3 486 000	3 704 000
Total Retained Equity	56 000	106 000	36 000	−48 000
Total Equity	56 000	106 000	36 000	−48 000
Total Long-Term Debt	2 240 000	2 520 000	2 800 000	3 465 000
Total Current Debt	428 000	429 000	650 000	287 000
Total Equity and Debt	2 724 000	3 055 000	3 486 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	3 543 000	3 338 000	3 021 000
Other Income	0	0	0	0
Revenue	3 443 000	3 543 000	3 338 000	3 021 000
Cost of Goods Sold	180 000	23 000	10 000	224 000
Salary Costs	2 027 000	1 815 000	1 344 000	1 587 000
Depreciation	280 000	280 000	665 000	433 000
Impairment	0	0	0	0
Expenditure	3 395 000	3 379 000	3 142 000	3 183 000
Operating Profit	48 000	163 000	196 000	−162 000
Financial Income	0	0	0	0
Financial Costs	98 000	92 000	112 000	131 000
Financial Balance	−98 000	−92 000	−112 000	−131 000
Dividends	0	0	0	0
Net Income	−50 000	71 000	83 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 240 000	2 520 000	2 800 000	3 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 240 000	2 520 000	2 800 000	3 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 240 000	2 520 000	2 800 000	3 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	535 000	584 000	229 000
Total Current Assets	484 000	535 000	686 000	239 000
Total Assets	2 724 000	3 055 000	3 486 000	3 704 000
Total Equity	56 000	106 000	36 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	2 520 000	2 800 000	3 465 000
Creditors	28 000	40 000	296 000	−7 000
Unpaid Taxes	143 000	158 000	138 000	80 000
Dividends	0	0	0	0
Other Current Debt	257 000	231 000	216 000	213 000
Total Current Debt	428 000	429 000	650 000	287 000
Total Equity and Debt	2 724 000	3 055 000	3 486 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,29 %	66,98 %	230,56 %	610,42 %
Debt-to-Equity Ratio	40	23,77	77,78	−72,19
Operating Profit Margin	1,39 %	4,6 %	5,87 %	−5,36 %
Current Ratio	1,13	1,25	1,06	0,83
Quick Ratio	1,13	1,25	1,06	0,83
Equity Ratio	0,02	0,03	0,01	−0,01
Gross Profit Margin	94,77 %	99,35 %	99,7 %	92,59 %