NORD KANO OG KAJAKK KLUBB

0286 OSLO

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	253 000	225 000	239 000
Net Income	117 000	−50 000	91 000	66 000
Total Assets	1 145 000	1 028 000	1 078 000	987 000
Total Equity	1 145 000	1 028 000	1 078 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	253 000	225 000	239 000
Expenditure	159 000	304 000	134 000	172 000
Operating Profit	113 000	−51 000	91 000	66 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	117 000	−50 000	91 000	66 000
Tax	0	0	0	0
Net Income	117 000	−50 000	91 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 145 000	1 028 000	1 078 000	987 000
Total Assets	1 145 000	1 028 000	1 078 000	987 000
Total Retained Equity	0	0	0	0
Total Equity	1 145 000	1 028 000	1 078 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 145 000	1 028 000	1 078 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	169 000	133 000	166 000
Other Income	83 000	84 000	92 000	73 000
Revenue	272 000	253 000	225 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	304 000	134 000	172 000
Operating Profit	113 000	−51 000	91 000	66 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	117 000	−50 000	91 000	66 000

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	1 139 000	1 021 000	1 071 000	980 000
Total Current Assets	1 145 000	1 028 000	1 078 000	987 000
Total Assets	1 145 000	1 028 000	1 078 000	987 000
Total Equity	1 145 000	1 028 000	1 078 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 145 000	1 028 000	1 078 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	−4,86 %	8,44 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,54 %	−20,16 %	40,44 %	27,62 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %