SFO-IDRETTSAKADEMI AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−38,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	2 894 000	2 240 000	2 362 000
Net Income	−28 000	7 000	46 000	80 000
Total Assets	819 000	842 000	818 000	700 000
Total Equity	72 000	100 000	93 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	2 894 000	2 240 000	2 362 000
Expenditure	3 210 000	2 868 000	2 153 000	2 257 000
Operating Profit	−19 000	26 000	87 000	106 000
Financial Income	0	0	0	7 000
Financial Costs	18 000	17 000	21 000	10 000
Financial Balance	−18 000	−17 000	−21 000	−3 000
Earnings Before Tax	−36 000	10 000	66 000	102 000
Tax	−8 000	2 000	20 000	22 000
Net Income	−28 000	7 000	46 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	383 000	386 000	148 000
Total Current Assets	541 000	459 000	432 000	552 000
Total Assets	819 000	842 000	818 000	700 000
Total Retained Equity	42 000	70 000	63 000	17 000
Total Equity	72 000	100 000	93 000	47 000
Total Long-Term Debt	258 000	313 000	357 000	119 000
Total Current Debt	489 000	429 000	368 000	534 000
Total Equity and Debt	819 000	842 000	818 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	2 894 000	2 146 000	2 362 000
Other Income	7 000	0	93 000	0
Revenue	3 190 000	2 894 000	2 240 000	2 362 000
Cost of Goods Sold	134 000	85 000	33 000	40 000
Salary Costs	2 578 000	2 337 000	1 703 000	1 680 000
Depreciation	56 000	61 000	52 000	49 000
Impairment	0	0	0	0
Expenditure	3 210 000	2 868 000	2 153 000	2 257 000
Operating Profit	−19 000	26 000	87 000	106 000
Financial Income	0	0	0	7 000
Financial Costs	18 000	17 000	21 000	10 000
Financial Balance	−18 000	−17 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	−28 000	7 000	46 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	383 000	386 000	145 000
Total Tangible Assets	278 000	383 000	386 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	383 000	386 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	362 000	382 000	226 000
Total Current Assets	541 000	459 000	432 000	552 000
Total Assets	819 000	842 000	818 000	700 000
Total Equity	72 000	100 000	93 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	313 000	357 000	119 000
Creditors	51 000	8 000	11 000	7 000
Unpaid Taxes	172 000	175 000	174 000	105 000
Dividends	0	0	0	0
Other Current Debt	265 000	246 000	183 000	423 000
Total Current Debt	489 000	429 000	368 000	534 000
Total Equity and Debt	819 000	842 000	818 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,89 %	7 %	49,46 %	170,21 %
Debt-to-Equity Ratio	3,58	3,13	3,84	2,53
Operating Profit Margin	−0,6 %	0,9 %	3,88 %	4,49 %
Current Ratio	1,11	1,07	1,17	1,03
Quick Ratio	1,11	1,07	1,17	1,03
Equity Ratio	0,09	0,12	0,11	0,07
Gross Profit Margin	95,8 %	97,06 %	98,53 %	98,31 %