ROMERIKE ULTRALØPERKLUBB

2160 VORMSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	706 000	297 000	677 000
Net Income	0	141 000	106 000	38 000
Total Assets	564 000	510 000	290 000	203 000
Total Equity	425 000	425 000	284 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	706 000	297 000	677 000
Expenditure	0	0	0	0
Operating Profit	0	141 000	105 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	141 000	106 000	38 000
Tax	0	0	0	0
Net Income	0	141 000	106 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	564 000	510 000	290 000	203 000
Total Assets	564 000	510 000	290 000	203 000
Total Retained Equity	425 000	425 000	284 000	135 000
Total Equity	425 000	425 000	284 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	85 000	6 000	25 000
Total Equity and Debt	564 000	510 000	290 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	101 000	108 000	108 000
Other Income	604 000	605 000	189 000	569 000
Revenue	726 000	706 000	297 000	677 000
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	0	0	0	0
Operating Profit	0	141 000	105 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	141 000	106 000	38 000

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	75 000	86 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	480 000	421 000	387 000	159 000
Total Current Assets	564 000	510 000	290 000	203 000
Total Assets	564 000	510 000	290 000	203 000
Total Equity	425 000	425 000	284 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	4 000	4 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	81 000	2 000	2 000
Total Current Debt	138 000	85 000	6 000	25 000
Total Equity and Debt	564 000	510 000	290 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	33,18 %	37,32 %	21,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	19,97 %	35,35 %	5,76 %
Current Ratio	4,09	6	48,33	8,12
Quick Ratio	8,95	−510	−9,35	−16,92
Equity Ratio	0,75	0,83	0,98	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %