VÅG HÅNDBALLKLUBB

4612 KRISTIANSAND S

Finances

Return on Equity

−0,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 875 000	23 959 000	19 387 000	18 001 000
Net Income	−15 000	17 000	1 301 000	10 000
Total Assets	8 972 000	7 169 000	7 655 000	4 247 000
Total Equity	1 557 000	1 572 000	1 554 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 875 000	23 959 000	19 387 000	18 001 000
Expenditure	30 889 000	23 934 000	18 085 000	17 992 000
Operating Profit	−14 000	25 000	1 303 000	10 000
Financial Income	0	5 000	0	1 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	−1 000	−8 000	−2 000	0
Earnings Before Tax	−15 000	17 000	1 301 000	10 000
Tax	0	0	0	0
Net Income	−15 000	17 000	1 301 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	313 000	307 000	307 000
Total Current Assets	8 470 000	6 856 000	7 347 000	3 940 000
Total Assets	8 972 000	7 169 000	7 655 000	4 247 000
Total Retained Equity	1 557 000	1 572 000	1 554 000	253 000
Total Equity	1 557 000	1 572 000	1 554 000	253 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	7 416 000	5 597 000	5 600 000	3 994 000
Total Equity and Debt	8 972 000	7 169 000	7 655 000	4 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 875 000	23 959 000	19 387 000	18 001 000
Revenue	30 875 000	23 959 000	19 387 000	18 001 000
Cost of Goods Sold	6 459 000	5 738 000	3 104 000	4 927 000
Salary Costs	22 330 000	17 344 000	13 342 000	11 785 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	30 889 000	23 934 000	18 085 000	17 992 000
Operating Profit	−14 000	25 000	1 303 000	10 000
Financial Income	0	5 000	0	1 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	−1 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	−15 000	17 000	1 301 000	10 000

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	194 000	5 000	0	0
Total Tangible Assets	194 000	5 000	0	0
Total Fiancial Fixed Assets	307 000	307 000	307 000	307 000
Total Fixed Assets	502 000	313 000	307 000	307 000
Stock	25 000	24 000	35 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	4 600 000	1 925 000	1 099 000
Total Current Assets	8 470 000	6 856 000	7 347 000	3 940 000
Total Assets	8 972 000	7 169 000	7 655 000	4 247 000
Total Equity	1 557 000	1 572 000	1 554 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	0
Creditors	587 000	285 000	127 000	208 000
Unpaid Taxes	1 934 000	2 044 000	1 235 000	1 084 000
Dividends	0	0	0	0
Other Current Debt	4 894 000	3 267 000	4 238 000	2 702 000
Total Current Debt	7 416 000	5 597 000	5 600 000	3 994 000
Total Equity and Debt	8 972 000	7 169 000	7 655 000	4 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	1,08 %	83,72 %	3,95 %
Debt-to-Equity Ratio	0	0	0,32	0
Operating Profit Margin	−0,05 %	0,1 %	6,72 %	0,06 %
Current Ratio	1,14	1,22	1,31	0,99
Quick Ratio	1,15	1,23	1,32	0,99
Equity Ratio	0,17	0,22	0,2	0,06
Gross Profit Margin	79,08 %	76,05 %	83,99 %	72,63 %