SPORTY APP AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

4,86

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	182 000	410 000	659 000
Net Income	121 000	76 000	−1 316 000	−1 269 000
Total Assets	102 000	125 000	107 000	1 694 000
Total Equity	−8 255 000	−8 376 000	−8 453 000	−7 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	182 000	410 000	659 000
Expenditure	163 000	105 000	1 727 000	1 932 000
Operating Profit	121 000	77 000	−1 317 000	−1 273 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	1 000	4 000
Earnings Before Tax	121 000	76 000	−1 316 000	−1 269 000
Tax	0	0	0	0
Net Income	121 000	76 000	−1 316 000	−1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	125 000	107 000	1 694 000
Total Assets	102 000	125 000	107 000	1 694 000
Total Retained Equity	−9 355 000	−9 476 000	−9 553 000	−8 236 000
Total Equity	−8 255 000	−8 376 000	−8 453 000	−7 136 000
Total Long-Term Debt	8 337 000	8 490 000	8 560 000	8 800 000
Total Current Debt	21 000	11 000	0	30 000
Total Equity and Debt	102 000	125 000	107 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	182 000	410 000	659 000
Other Income	0	0	0	0
Revenue	283 000	182 000	410 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	105 000	1 727 000	1 932 000
Operating Profit	121 000	77 000	−1 317 000	−1 273 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	121 000	76 000	−1 316 000	−1 269 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	62 000	45 000	431 000
Total Current Assets	102 000	125 000	107 000	1 694 000
Total Assets	102 000	125 000	107 000	1 694 000
Total Equity	−8 255 000	−8 376 000	−8 453 000	−7 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 337 000	8 490 000	8 560 000	8 800 000
Creditors	0	0	0	27 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	0	0
Total Current Debt	21 000	11 000	0	30 000
Total Equity and Debt	102 000	125 000	107 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	−0,91 %	15,57 %	17,78 %
Debt-to-Equity Ratio	−1,01	−1,01	−1,01	−1,23
Operating Profit Margin	42,76 %	42,31 %	−321,22 %	−193,17 %
Current Ratio	4,86	11,36	-	56,47
Quick Ratio	4,86	11,36	-	56,47
Equity Ratio	−80,93	−67,01	−79	−4,21
Gross Profit Margin	100 %	100 %	100 %	100 %