BUSHIDO KAMPSPORTSENTER AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 624 000	1 766 000	1 850 000	1 647 000
Net Income	64 000	224 000	20 000	−124 000
Total Assets	613 000	564 000	351 000	410 000
Total Equity	354 000	290 000	67 000	47 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 624 000	1 766 000	1 850 000	1 647 000
Expenditure	1 536 000	1 523 000	1 830 000	1 770 000
Operating Profit	87 000	243 000	20 000	−123 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	87 000	243 000	20 000	−124 000
Tax	23 000	19 000	0	0
Net Income	64 000	224 000	20 000	−124 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	132 000	140 000	151 000	133 000
Total Current Assets	482 000	424 000	200 000	278 000
Total Assets	613 000	564 000	351 000	410 000
Total Retained Equity	324 000	260 000	37 000	17 000
Total Equity	354 000	290 000	67 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	274 000	284 000	364 000
Total Equity and Debt	613 000	564 000	351 000	410 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 624 000	1 766 000	1 850 000	1 647 000
Other Income	0	0	0	0
Revenue	1 624 000	1 766 000	1 850 000	1 647 000
Cost of Goods Sold	54 000	94 000	81 000	37 000
Salary Costs	35 000	21 000	293 000	498 000
Depreciation	8 000	11 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 536 000	1 523 000	1 830 000	1 770 000
Operating Profit	87 000	243 000	20 000	−123 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	64 000	224 000	20 000	−124 000

Balance details (NOK)	2021	2020	2019	2018
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	14 000	22 000	33 000	15 000
Total Tangible Assets	14 000	22 000	33 000	15 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	132 000	140 000	151 000	133 000
Stock	67 000	58 000	42 000	47 000
Total Investments	0	0	0	0
Cash, Bank	153 000	172 000	45 000	46 000
Total Current Assets	482 000	424 000	200 000	278 000
Total Assets	613 000	564 000	351 000	410 000
Total Equity	354 000	290 000	67 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	16 000	8 000
Unpaid Taxes	12 000	20 000	21 000	53 000
Dividends	0	0	0	0
Other Current Debt	217 000	232 000	247 000	303 000
Total Current Debt	259 000	274 000	284 000	364 000
Total Equity and Debt	613 000	564 000	351 000	410 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,08 %	77,24 %	29,85 %	−263,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	13,76 %	1,08 %	−7,47 %
Current Ratio	1,86	1,55	0,7	0,76
Quick Ratio	2,51	1,96	0,83	0,88
Equity Ratio	0,58	0,51	0,19	0,11
Gross Profit Margin	96,67 %	94,68 %	95,62 %	97,75 %