FAMILY SPORTS CLUB RAKKESTAD AS

1890 RAKKESTAD

Finances

Return on Equity

17,99 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 461 000	5 170 000	6 961 000
Net Income	226 000	−247 000	−291 000	−12 000
Total Assets	3 436 000	3 019 000	2 935 000	2 143 000
Total Equity	1 256 000	1 030 000	1 277 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 461 000	5 170 000	6 961 000
Expenditure	6 455 000	5 775 000	5 529 000	6 928 000
Operating Profit	295 000	−314 000	−358 000	33 000
Financial Income	11 000	6 000	6 000	4 000
Financial Costs	15 000	9 000	13 000	40 000
Financial Balance	−4 000	−3 000	−7 000	−36 000
Earnings Before Tax	291 000	−317 000	−365 000	−3 000
Tax	65 000	−70 000	−74 000	10 000
Net Income	226 000	−247 000	−291 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	1 350 000	1 043 000	1 212 000
Total Current Assets	1 059 000	1 669 000	1 892 000	932 000
Total Assets	3 436 000	3 019 000	2 935 000	2 143 000
Total Retained Equity	756 000	530 000	777 000	1 068 000
Total Equity	1 256 000	1 030 000	1 277 000	1 568 000
Total Long-Term Debt	169 000	216 000	0	10 000
Total Current Debt	2 011 000	1 774 000	1 658 000	565 000
Total Equity and Debt	3 436 000	3 019 000	2 935 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 404 000	4 581 000	4 785 000	6 814 000
Other Income	346 000	880 000	385 000	147 000
Revenue	6 750 000	5 461 000	5 170 000	6 961 000
Cost of Goods Sold	366 000	455 000	999 000	1 768 000
Salary Costs	2 414 000	1 924 000	1 738 000	2 317 000
Depreciation	315 000	318 000	238 000	202 000
Impairment	0	0	0	0
Expenditure	6 455 000	5 775 000	5 529 000	6 928 000
Operating Profit	295 000	−314 000	−358 000	33 000
Financial Income	11 000	6 000	6 000	4 000
Financial Costs	15 000	9 000	13 000	40 000
Financial Balance	−4 000	−3 000	−7 000	−36 000
Dividends	0	0	0	0
Net Income	226 000	−247 000	−291 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	360 000	290 000	216 000
Real Eastate	159 000	192 000	225 000	259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	798 000	516 000	707 000
Total Tangible Assets	882 000	990 000	741 000	966 000
Total Fiancial Fixed Assets	1 200 000	0	12 000	30 000
Total Fixed Assets	2 377 000	1 350 000	1 043 000	1 212 000
Stock	66 000	69 000	225 000	254 000
Total Investments	0	0	0	0
Cash, Bank	677 000	650 000	948 000	347 000
Total Current Assets	1 059 000	1 669 000	1 892 000	932 000
Total Assets	3 436 000	3 019 000	2 935 000	2 143 000
Total Equity	1 256 000	1 030 000	1 277 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	216 000	0	10 000
Creditors	355 000	185 000	192 000	142 000
Unpaid Taxes	168 000	154 000	146 000	198 000
Dividends	0	0	0	0
Other Current Debt	1 488 000	1 434 000	1 320 000	226 000
Total Current Debt	2 011 000	1 774 000	1 658 000	565 000
Total Equity and Debt	3 436 000	3 019 000	2 935 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	−23,98 %	−22,79 %	−0,77 %
Debt-to-Equity Ratio	0,13	0,21	0	0,01
Operating Profit Margin	4,37 %	−5,75 %	−6,92 %	0,47 %
Current Ratio	0,53	0,94	1,14	1,65
Quick Ratio	0,54	0,98	1,32	3
Equity Ratio	0,37	0,34	0,44	0,73
Gross Profit Margin	94,58 %	91,67 %	80,68 %	74,6 %