FAMILY SPORTS CLUB ROGNAN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−49,23 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 015 000	1 475 000	2 200 000
Net Income	−64 000	−314 000	−345 000	−290 000
Total Assets	1 080 000	1 327 000	1 794 000	1 948 000
Total Equity	130 000	195 000	508 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 015 000	1 475 000	2 200 000
Expenditure	2 256 000	2 312 000	1 854 000	2 475 000
Operating Profit	−48 000	−297 000	−379 000	−274 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	19 000	16 000	42 000	20 000
Financial Balance	−16 000	−16 000	−40 000	−15 000
Earnings Before Tax	−64 000	−314 000	−419 000	−290 000
Tax	0	0	−73 000	0
Net Income	−64 000	−314 000	−345 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	510 000	790 000	932 000
Total Current Assets	589 000	817 000	1 004 000	1 016 000
Total Assets	1 080 000	1 327 000	1 794 000	1 948 000
Total Retained Equity	−770 000	−705 000	−392 000	−47 000
Total Equity	130 000	195 000	508 000	853 000
Total Long-Term Debt	240 000	378 000	524 000	690 000
Total Current Debt	709 000	755 000	762 000	405 000
Total Equity and Debt	1 080 000	1 327 000	1 794 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	1 889 000	1 465 000	2 184 000
Other Income	5 000	126 000	10 000	16 000
Revenue	2 208 000	2 015 000	1 475 000	2 200 000
Cost of Goods Sold	10 000	10 000	23 000	73 000
Salary Costs	753 000	838 000	589 000	726 000
Depreciation	42 000	145 000	185 000	303 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 312 000	1 854 000	2 475 000
Operating Profit	−48 000	−297 000	−379 000	−274 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	19 000	16 000	42 000	20 000
Financial Balance	−16 000	−16 000	−40 000	−15 000
Dividends	0	0	0	0
Net Income	−64 000	−314 000	−345 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	510 000	790 000	932 000
Total Tangible Assets	156 000	510 000	790 000	932 000
Total Fiancial Fixed Assets	335 000	0	0	0
Total Fixed Assets	491 000	510 000	790 000	932 000
Stock	8 000	12 000	4 000	13 000
Total Investments	0	0	0	0
Cash, Bank	600 000	707 000	866 000	946 000
Total Current Assets	589 000	817 000	1 004 000	1 016 000
Total Assets	1 080 000	1 327 000	1 794 000	1 948 000
Total Equity	130 000	195 000	508 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	378 000	524 000	690 000
Creditors	66 000	53 000	91 000	16 000
Unpaid Taxes	35 000	37 000	53 000	40 000
Dividends	0	0	0	0
Other Current Debt	608 000	664 000	618 000	349 000
Total Current Debt	709 000	755 000	762 000	405 000
Total Equity and Debt	1 080 000	1 327 000	1 794 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,23 %	−161,03 %	−67,91 %	−34 %
Debt-to-Equity Ratio	1,85	1,94	1,03	0,81
Operating Profit Margin	−2,17 %	−14,74 %	−25,69 %	−12,45 %
Current Ratio	0,83	1,08	1,32	2,51
Quick Ratio	0,84	1,1	1,32	2,59
Equity Ratio	0,12	0,15	0,28	0,44
Gross Profit Margin	99,55 %	99,5 %	98,44 %	96,68 %