DØNSKI TOPPIDRETT AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−82,18 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 647 000	9 324 000	7 312 000	8 940 000
Net Income	−544 000	−283 000	590 000	38 000
Total Assets	2 648 000	3 723 000	3 576 000	3 461 000
Total Equity	662 000	1 206 000	1 490 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 647 000	9 324 000	7 312 000	8 940 000
Expenditure	12 177 000	9 585 000	6 707 000	8 886 000
Operating Profit	−530 000	−261 000	606 000	55 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	24 000	22 000	17 000	19 000
Financial Balance	−14 000	−22 000	−16 000	−17 000
Earnings Before Tax	−544 000	−283 000	590 000	38 000
Tax	0	0	0	0
Net Income	−544 000	−283 000	590 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	703 000	1 082 000	601 000
Total Current Assets	2 327 000	3 019 000	2 494 000	2 860 000
Total Assets	2 648 000	3 723 000	3 576 000	3 461 000
Total Retained Equity	562 000	1 106 000	1 390 000	800 000
Total Equity	662 000	1 206 000	1 490 000	900 000
Total Long-Term Debt	313 000	467 000	669 000	346 000
Total Current Debt	1 673 000	2 049 000	1 418 000	2 215 000
Total Equity and Debt	2 648 000	3 723 000	3 576 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 795 000	8 429 000	6 804 000	8 412 000
Other Income	1 851 000	895 000	508 000	528 000
Revenue	11 647 000	9 324 000	7 312 000	8 940 000
Cost of Goods Sold	4 944 000	4 215 000	2 851 000	4 062 000
Salary Costs	3 159 000	2 474 000	1 832 000	2 302 000
Depreciation	382 000	487 000	415 000	282 000
Impairment	0	0	0	0
Expenditure	12 177 000	9 585 000	6 707 000	8 886 000
Operating Profit	−530 000	−261 000	606 000	55 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	24 000	22 000	17 000	19 000
Financial Balance	−14 000	−22 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	−544 000	−283 000	590 000	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	321 000	703 000	1 082 000	601 000
Total Tangible Assets	321 000	703 000	1 082 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	703 000	1 082 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 616 000	2 610 000	2 075 000	2 367 000
Total Current Assets	2 327 000	3 019 000	2 494 000	2 860 000
Total Assets	2 648 000	3 723 000	3 576 000	3 461 000
Total Equity	662 000	1 206 000	1 490 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	467 000	669 000	346 000
Creditors	669 000	1 005 000	551 000	616 000
Unpaid Taxes	176 000	124 000	98 000	191 000
Dividends	0	0	0	0
Other Current Debt	828 000	920 000	768 000	1 408 000
Total Current Debt	1 673 000	2 049 000	1 418 000	2 215 000
Total Equity and Debt	2 648 000	3 723 000	3 576 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,18 %	−23,47 %	39,6 %	4,22 %
Debt-to-Equity Ratio	0,47	0,39	0,45	0,38
Operating Profit Margin	−4,55 %	−2,8 %	8,29 %	0,62 %
Current Ratio	1,39	1,47	1,76	1,29
Quick Ratio	1,39	1,47	1,76	1,29
Equity Ratio	0,25	0,32	0,42	0,26
Gross Profit Margin	57,55 %	54,79 %	61,01 %	54,56 %