NORGES HÅNDBALLFORBUND REGION ØST

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 351 000	23 379 000	19 308 000	27 787 000
Net Income	−389 000	5 015 000	−702 000	332 000
Total Assets	24 742 000	22 961 000	19 998 000	23 748 000
Total Equity	19 935 000	20 324 000	15 309 000	16 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 351 000	23 379 000	19 308 000	27 787 000
Expenditure	26 842 000	18 428 000	20 098 000	27 562 000
Operating Profit	−491 000	4 951 000	−790 000	225 000
Financial Income	102 000	64 000	88 000	110 000
Financial Costs	0	0	0	2 000
Financial Balance	102 000	64 000	88 000	108 000
Earnings Before Tax	−389 000	5 015 000	−702 000	332 000
Tax	0	0	0	0
Net Income	−389 000	5 015 000	−702 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 742 000	22 961 000	19 998 000	23 748 000
Total Assets	24 742 000	22 961 000	19 998 000	23 748 000
Total Retained Equity	19 935 000	20 324 000	15 309 000	16 010 000
Total Equity	19 935 000	20 324 000	15 309 000	16 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 807 000	2 637 000	4 690 000	7 737 000
Total Equity and Debt	24 742 000	22 961 000	19 998 000	23 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 351 000	23 379 000	19 301 000	27 786 000
Other Income	0	0	7 000	1 000
Revenue	26 351 000	23 379 000	19 308 000	27 787 000
Cost of Goods Sold	1 000	0	23 000	199 000
Salary Costs	16 586 000	13 569 000	13 746 000	16 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 842 000	18 428 000	20 098 000	27 562 000
Operating Profit	−491 000	4 951 000	−790 000	225 000
Financial Income	102 000	64 000	88 000	110 000
Financial Costs	0	0	0	2 000
Financial Balance	102 000	64 000	88 000	108 000
Dividends	0	0	0	0
Net Income	−389 000	5 015 000	−702 000	332 000

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	20 290 000	19 055 000	15 139 000	19 561 000
Total Current Assets	24 742 000	22 961 000	19 998 000	23 748 000
Total Assets	24 742 000	22 961 000	19 998 000	23 748 000
Total Equity	19 935 000	20 324 000	15 309 000	16 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 794 000	1 747 000	903 000	3 281 000
Unpaid Taxes	110 000	52 000	65 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 904 000	838 000	3 721 000	4 449 000
Total Current Debt	4 807 000	2 637 000	4 690 000	7 737 000
Total Equity and Debt	24 742 000	22 961 000	19 998 000	23 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	24,68 %	−4,59 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,86 %	21,18 %	−4,09 %	0,81 %
Current Ratio	5,15	8,71	4,26	3,07
Quick Ratio	5,15	8,71	4,26	3,07
Equity Ratio	0,81	0,89	0,77	0,67
Gross Profit Margin	100 %	100 %	99,88 %	99,28 %