LIONS CLUB GREÅKER

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	162 000	229 000	397 000
Net Income	−50 000	−230 000	−15 000	137 000
Total Assets	1 118 000	1 168 000	1 398 000	977 000
Total Equity	1 118 000	1 168 000	1 398 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	162 000	229 000	397 000
Expenditure	−213 000	0	−127 000	0
Operating Profit	−52 000	−236 000	−26 000	134 000
Financial Income	2 000	5 000	10 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	10 000	4 000
Earnings Before Tax	−50 000	−230 000	−15 000	137 000
Tax	0	0	0	0
Net Income	−50 000	−230 000	−15 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 118 000	1 168 000	1 398 000	977 000
Total Assets	1 118 000	1 168 000	1 398 000	977 000
Total Retained Equity	1 118 000	1 168 000	1 398 000	977 000
Total Equity	1 118 000	1 168 000	1 398 000	977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 118 000	1 168 000	1 398 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	28 000	27 000	0
Other Income	259 000	134 000	202 000	397 000
Revenue	300 000	162 000	229 000	397 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−213 000	0	−127 000	0
Operating Profit	−52 000	−236 000	−26 000	134 000
Financial Income	2 000	5 000	10 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	10 000	4 000
Dividends	0	0	0	0
Net Income	−50 000	−230 000	−15 000	137 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 168 000	1 398 000	977 000
Total Current Assets	1 118 000	1 168 000	1 398 000	977 000
Total Assets	1 118 000	1 168 000	1 398 000	977 000
Total Equity	1 118 000	1 168 000	1 398 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 118 000	1 168 000	1 398 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−19,69 %	−1,07 %	14,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,33 %	−145,68 %	−11,35 %	33,75 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	96 %	100 %	100 %	100 %