SPORT 1 RISSA AS

7100 RISSA

Finances

Return on Equity

5,54 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 592 000	9 231 000	9 035 000	8 005 000
Net Income	171 000	611 000	1 083 000	−48 000
Total Assets	4 912 000	4 520 000	4 107 000	3 095 000
Total Equity	3 086 000	2 915 000	2 424 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 592 000	9 231 000	9 035 000	8 005 000
Expenditure	8 350 000	8 436 000	7 614 000	8 021 000
Operating Profit	242 000	794 000	1 421 000	−15 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	31 000	46 000
Financial Balance	−23 000	−10 000	−31 000	−46 000
Earnings Before Tax	220 000	784 000	1 390 000	−61 000
Tax	49 000	173 000	307 000	−13 000
Net Income	171 000	611 000	1 083 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	24 000	46 000	130 000
Total Current Assets	4 849 000	4 496 000	4 060 000	2 966 000
Total Assets	4 912 000	4 520 000	4 107 000	3 095 000
Total Retained Equity	2 586 000	2 415 000	1 824 000	741 000
Total Equity	3 086 000	2 915 000	2 424 000	1 341 000
Total Long-Term Debt	480 000	0	127 000	231 000
Total Current Debt	1 346 000	1 604 000	1 555 000	1 523 000
Total Equity and Debt	4 912 000	4 520 000	4 107 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 562 000	9 180 000	8 990 000	7 987 000
Other Income	30 000	50 000	45 000	19 000
Revenue	8 592 000	9 231 000	9 035 000	8 005 000
Cost of Goods Sold	5 037 000	5 219 000	4 884 000	5 347 000
Salary Costs	1 829 000	1 764 000	1 355 000	1 242 000
Depreciation	10 000	19 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	8 350 000	8 436 000	7 614 000	8 021 000
Operating Profit	242 000	794 000	1 421 000	−15 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	31 000	46 000
Financial Balance	−23 000	−10 000	−31 000	−46 000
Dividends	0	0	0	0
Net Income	171 000	611 000	1 083 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	17 000	21 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	6 000	25 000	45 000
Total Tangible Assets	32 000	6 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	24 000	46 000	130 000
Stock	4 616 000	3 219 000	3 358 000	2 809 000
Total Investments	0	0	0	0
Cash, Bank	63 000	1 148 000	429 000	27 000
Total Current Assets	4 849 000	4 496 000	4 060 000	2 966 000
Total Assets	4 912 000	4 520 000	4 107 000	3 095 000
Total Equity	3 086 000	2 915 000	2 424 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	0	127 000	231 000
Creditors	542 000	882 000	676 000	696 000
Unpaid Taxes	284 000	166 000	288 000	228 000
Dividends	0	0	0	0
Other Current Debt	382 000	387 000	349 000	412 000
Total Current Debt	1 346 000	1 604 000	1 555 000	1 523 000
Total Equity and Debt	4 912 000	4 520 000	4 107 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	20,96 %	44,68 %	−3,58 %
Debt-to-Equity Ratio	0,16	0	0,05	0,17
Operating Profit Margin	2,82 %	8,6 %	15,73 %	−0,19 %
Current Ratio	3,6	2,8	2,61	1,95
Quick Ratio	−1,48	−2,78	−2,25	−2,31
Equity Ratio	0,63	0,64	0,59	0,43
Gross Profit Margin	41,38 %	43,46 %	45,94 %	33,2 %