KOLSTAD HÅNDBALL

7078 SAUPSTAD

Finances

Return on Equity

474,56 %

Current Ratio

1,19

Debt-to-Equity Ratio

−11,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 677 000	14 520 000	13 550 000	15 221 000
Net Income	−802 000	112 000	73 000	−72 000
Total Assets	10 180 000	3 475 000	2 471 000	2 628 000
Total Equity	−169 000	634 000	522 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 677 000	14 520 000	13 550 000	15 221 000
Expenditure	40 535 000	14 437 000	13 476 000	15 079 000
Operating Profit	−794 000	110 000	73 000	142 000
Financial Income	15 000	11 000	3 000	2 000
Financial Costs	23 000	9 000	3 000	216 000
Financial Balance	−8 000	2 000	0	−214 000
Earnings Before Tax	−802 000	112 000	73 000	−72 000
Tax	0	0	0	0
Net Income	−802 000	112 000	73 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	0	0	0
Total Current Assets	9 935 000	3 475 000	2 471 000	2 628 000
Total Assets	10 180 000	3 475 000	2 471 000	2 628 000
Total Retained Equity	−169 000	634 000	522 000	449 000
Total Equity	−169 000	634 000	522 000	449 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	8 349 000	2 842 000	1 949 000	2 178 000
Total Equity and Debt	10 180 000	3 475 000	2 471 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 606 000	7 642 000	2 520 000	8 532 000
Other Income	23 071 000	6 878 000	11 030 000	6 689 000
Revenue	39 677 000	14 520 000	13 550 000	15 221 000
Cost of Goods Sold	8 126 000	2 017 000	2 547 000	3 986 000
Salary Costs	24 360 000	9 446 000	6 171 000	5 541 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 535 000	14 437 000	13 476 000	15 079 000
Operating Profit	−794 000	110 000	73 000	142 000
Financial Income	15 000	11 000	3 000	2 000
Financial Costs	23 000	9 000	3 000	216 000
Financial Balance	−8 000	2 000	0	−214 000
Dividends	0	0	0	0
Net Income	−802 000	112 000	73 000	−72 000

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	235 000	0	0	0
Total Tangible Assets	235 000	0	0	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	246 000	0	0	0
Stock	359 000	65 000	39 000	193 000
Total Investments	0	0	0	0
Cash, Bank	2 558 000	1 416 000	1 588 000	408 000
Total Current Assets	9 935 000	3 475 000	2 471 000	2 628 000
Total Assets	10 180 000	3 475 000	2 471 000	2 628 000
Total Equity	−169 000	634 000	522 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	3 528 000	761 000	294 000	1 025 000
Unpaid Taxes	2 461 000	643 000	536 000	419 000
Dividends	0	0	0	0
Other Current Debt	2 360 000	1 437 000	1 119 000	734 000
Total Current Debt	8 349 000	2 842 000	1 949 000	2 178 000
Total Equity and Debt	10 180 000	3 475 000	2 471 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	474,56 %	17,67 %	13,98 %	−16,04 %
Debt-to-Equity Ratio	−11,83	0	0	0
Operating Profit Margin	−2 %	0,76 %	0,54 %	0,93 %
Current Ratio	1,19	1,22	1,27	1,21
Quick Ratio	1,24	1,25	1,29	1,32
Equity Ratio	−0,02	0,18	0,21	0,17
Gross Profit Margin	79,52 %	86,11 %	81,2 %	73,81 %