ATLETICA - IDRETTENS TRENINGSSENTER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 630 000	1 800 000	2 270 000
Net Income	−59 000	−432 000	−72 000	19 000
Total Assets	136 000	266 000	809 000	894 000
Total Equity	−157 000	−98 000	334 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 630 000	1 800 000	2 270 000
Expenditure	1 987 000	2 058 000	1 866 000	2 241 000
Operating Profit	−57 000	−427 000	−65 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	11 000
Financial Balance	−2 000	−5 000	−7 000	−11 000
Earnings Before Tax	−59 000	−432 000	−72 000	19 000
Tax	0	0	0	0
Net Income	−59 000	−432 000	−72 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 000	118 000	179 000
Total Current Assets	136 000	210 000	691 000	714 000
Total Assets	136 000	266 000	809 000	894 000
Total Retained Equity	−1 190 000	−1 131 000	−699 000	−627 000
Total Equity	−157 000	−98 000	334 000	406 000
Total Long-Term Debt	0	52 000	109 000	164 000
Total Current Debt	293 000	312 000	366 000	323 000
Total Equity and Debt	136 000	266 000	809 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 562 000	1 710 000	2 270 000
Other Income	3 000	68 000	90 000	0
Revenue	1 930 000	1 630 000	1 800 000	2 270 000
Cost of Goods Sold	29 000	31 000	29 000	60 000
Salary Costs	953 000	962 000	804 000	1 134 000
Depreciation	56 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 987 000	2 058 000	1 866 000	2 241 000
Operating Profit	−57 000	−427 000	−65 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	11 000
Financial Balance	−2 000	−5 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−59 000	−432 000	−72 000	19 000

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	52 000	106 000	160 000
Fixtures	0	5 000	12 000	19 000
Total Tangible Assets	0	56 000	118 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	56 000	118 000	179 000
Stock	4 000	3 000	4 000	2 000
Total Investments	0	0	0	0
Cash, Bank	90 000	152 000	635 000	636 000
Total Current Assets	136 000	210 000	691 000	714 000
Total Assets	136 000	266 000	809 000	894 000
Total Equity	−157 000	−98 000	334 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	109 000	164 000
Creditors	17 000	25 000	10 000	27 000
Unpaid Taxes	64 000	67 000	66 000	83 000
Dividends	0	0	0	0
Other Current Debt	212 000	219 000	290 000	213 000
Total Current Debt	293 000	312 000	366 000	323 000
Total Equity and Debt	136 000	266 000	809 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	440,82 %	−21,56 %	4,68 %
Debt-to-Equity Ratio	−0	−0,53	0,33	0,4
Operating Profit Margin	−2,95 %	−26,2 %	−3,61 %	1,28 %
Current Ratio	0,46	0,67	1,89	2,21
Quick Ratio	0,47	0,68	1,91	2,22
Equity Ratio	−1,15	−0,37	0,41	0,45
Gross Profit Margin	98,5 %	98,1 %	98,39 %	97,36 %