STAVANGER ISHOCKEYKLUBB

4021 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

1,28

Debt-to-Equity Ratio

21,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 217 000	1 024 000	779 000
Net Income	0	0	−1 000	7 000
Total Assets	6 060 000	6 141 000	9 767 000	5 535 000
Total Equity	59 000	59 000	59 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 217 000	1 024 000	779 000
Expenditure	1 135 000	1 217 000	1 025 000	770 000
Operating Profit	−116 000	0	−1 000	9 000
Financial Income	119 000	0	4 000	6 000
Financial Costs	3 000	0	4 000	8 000
Financial Balance	116 000	0	0	−2 000
Earnings Before Tax	0	0	−1 000	7 000
Tax	0	0	0	0
Net Income	0	0	−1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	6 053 000	6 134 000	9 760 000	5 528 000
Total Assets	6 060 000	6 141 000	9 767 000	5 535 000
Total Retained Equity	59 000	59 000	59 000	59 000
Total Equity	59 000	59 000	59 000	59 000
Total Long-Term Debt	1 257 000	931 000	939 000	729 000
Total Current Debt	4 744 000	5 151 000	8 770 000	4 746 000
Total Equity and Debt	6 060 000	6 141 000	9 767 000	5 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	527 000	738 000	571 000
Other Income	504 000	691 000	285 000	208 000
Revenue	1 019 000	1 217 000	1 024 000	779 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	20 026 000	17 720 000	15 734 000	17 749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	1 217 000	1 025 000	770 000
Operating Profit	−116 000	0	−1 000	9 000
Financial Income	119 000	0	4 000	6 000
Financial Costs	3 000	0	4 000	8 000
Financial Balance	116 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	0	0	−1 000	7 000

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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 810 000	2 456 000	1 837 000	3 500 000
Total Current Assets	6 053 000	6 134 000	9 760 000	5 528 000
Total Assets	6 060 000	6 141 000	9 767 000	5 535 000
Total Equity	59 000	59 000	59 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 000	931 000	939 000	729 000
Creditors	141 000	29 000	45 000	132 000
Unpaid Taxes	3 083 000	3 201 000	1 665 000	3 383 000
Dividends	0	0	0	0
Other Current Debt	1 520 000	1 921 000	7 061 000	1 231 000
Total Current Debt	4 744 000	5 151 000	8 770 000	4 746 000
Total Equity and Debt	6 060 000	6 141 000	9 767 000	5 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−1,69 %	11,86 %
Debt-to-Equity Ratio	21,31	15,78	15,92	12,36
Operating Profit Margin	−11,38 %	0 %	−0,1 %	1,16 %
Current Ratio	1,28	1,19	1,11	1,16
Quick Ratio	1,28	1,19	1,11	1,16
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	98,82 %	100 %	100 %	100 %