ALTA SVØMMEKLUBB

9510 ALTA

Finances

Share Ownership

Return on Equity

−252,94 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	814 000	1 035 000	1 929 000
Net Income	−731 000	−179 000	153 000	−408 000
Total Assets	343 000	1 112 000	1 270 000	1 163 000
Total Equity	289 000	1 020 000	1 199 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	814 000	1 035 000	1 929 000
Expenditure	1 532 000	998 000	885 000	2 342 000
Operating Profit	−735 000	−183 000	150 000	−412 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	0	0	2 000	2 000
Financial Balance	5 000	4 000	3 000	4 000
Earnings Before Tax	−731 000	−179 000	153 000	−408 000
Tax	0	0	0	0
Net Income	−731 000	−179 000	153 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	1 112 000	1 270 000	1 163 000
Total Assets	343 000	1 112 000	1 270 000	1 163 000
Total Retained Equity	289 000	1 020 000	1 199 000	1 046 000
Total Equity	289 000	1 020 000	1 199 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	91 000	70 000	117 000
Total Equity and Debt	343 000	1 112 000	1 270 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	261 000	272 000	242 000
Other Income	503 000	553 000	763 000	1 688 000
Revenue	797 000	814 000	1 035 000	1 929 000
Cost of Goods Sold	1 202 000	626 000	470 000	1 373 000
Salary Costs	177 000	212 000	176 000	515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	998 000	885 000	2 342 000
Operating Profit	−735 000	−183 000	150 000	−412 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	0	0	2 000	2 000
Financial Balance	5 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−731 000	−179 000	153 000	−408 000

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	310 000	1 056 000	1 207 000	1 001 000
Total Current Assets	343 000	1 112 000	1 270 000	1 163 000
Total Assets	343 000	1 112 000	1 270 000	1 163 000
Total Equity	289 000	1 020 000	1 199 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	70 000	55 000	90 000
Unpaid Taxes	3 000	3 000	3 000	14 000
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	13 000	12 000
Total Current Debt	54 000	91 000	70 000	117 000
Total Equity and Debt	343 000	1 112 000	1 270 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,94 %	−17,55 %	12,76 %	−39,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,22 %	−22,48 %	14,49 %	−21,36 %
Current Ratio	6,35	12,22	18,14	9,94
Quick Ratio	6,35	12,22	18,14	9,94
Equity Ratio	0,84	0,92	0,94	0,9
Gross Profit Margin	−50,82 %	23,1 %	54,59 %	28,82 %