DELFINEN SVØMMESKOLE AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

49,21 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	1 911 000	2 272 000	2 907 000
Net Income	94 000	293 000	786 000	343 000
Total Assets	1 989 000	1 500 000	1 150 000	1 244 000
Total Equity	191 000	211 000	73 000	−644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	1 911 000	2 272 000	2 907 000
Expenditure	2 450 000	1 542 000	1 459 000	2 571 000
Operating Profit	116 000	369 000	814 000	336 000
Financial Income	3 000	1 000	0	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	0	7 000
Earnings Before Tax	118 000	370 000	814 000	343 000
Tax	24 000	77 000	28 000	0
Net Income	94 000	293 000	786 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	40 000	96 000	72 000
Total Current Assets	1 965 000	1 460 000	1 054 000	1 172 000
Total Assets	1 989 000	1 500 000	1 150 000	1 244 000
Total Retained Equity	161 000	181 000	43 000	−674 000
Total Equity	191 000	211 000	73 000	−644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 799 000	1 289 000	1 076 000	1 888 000
Total Equity and Debt	1 989 000	1 500 000	1 150 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	1 911 000	2 272 000	2 907 000
Other Income	0	0	0	0
Revenue	2 566 000	1 911 000	2 272 000	2 907 000
Cost of Goods Sold	18 000	16 000	36 000	127 000
Salary Costs	1 557 000	915 000	840 000	1 431 000
Depreciation	16 000	16 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	2 450 000	1 542 000	1 459 000	2 571 000
Operating Profit	116 000	369 000	814 000	336 000
Financial Income	3 000	1 000	0	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	0	7 000
Dividends	115 000	155 000	69 000	0
Net Income	94 000	293 000	786 000	343 000

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	24 000	40 000	56 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	24 000	40 000	56 000	72 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	24 000	40 000	96 000	72 000
Stock	17 000	17 000	20 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 004 000	553 000	683 000
Total Current Assets	1 965 000	1 460 000	1 054 000	1 172 000
Total Assets	1 989 000	1 500 000	1 150 000	1 244 000
Total Equity	191 000	211 000	73 000	−644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	10 000	24 000	282 000
Unpaid Taxes	112 000	52 000	21 000	83 000
Dividends	115 000	155 000	69 000	0
Other Current Debt	1 441 000	995 000	935 000	1 523 000
Total Current Debt	1 799 000	1 289 000	1 076 000	1 888 000
Total Equity and Debt	1 989 000	1 500 000	1 150 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,21 %	138,86 %	1 076,71 %	−53,26 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,52 %	19,31 %	35,83 %	11,56 %
Current Ratio	1,09	1,13	0,98	0,62
Quick Ratio	1,1	1,15	1	0,63
Equity Ratio	0,1	0,14	0,06	−0,52
Gross Profit Margin	99,3 %	99,16 %	98,42 %	95,63 %