AS SPORTY

4370 EGERSUND

Finances

Return on Equity

5,08 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 857 000	23 882 000	18 073 000	14 487 000
Net Income	212 000	2 077 000	1 004 000	−324 000
Total Assets	9 655 000	9 345 000	7 130 000	6 171 000
Total Equity	4 175 000	3 963 000	2 886 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 857 000	23 882 000	18 073 000	14 487 000
Expenditure	19 402 000	21 155 000	16 691 000	14 751 000
Operating Profit	455 000	2 727 000	1 381 000	−264 000
Financial Income	0	0	0	0
Financial Costs	179 000	64 000	95 000	151 000
Financial Balance	−179 000	−64 000	−95 000	−151 000
Earnings Before Tax	276 000	2 663 000	1 287 000	−415 000
Tax	64 000	586 000	283 000	−91 000
Net Income	212 000	2 077 000	1 004 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	567 000	558 000	578 000
Total Current Assets	9 006 000	8 777 000	6 572 000	5 593 000
Total Assets	9 655 000	9 345 000	7 130 000	6 171 000
Total Retained Equity	4 075 000	3 863 000	2 786 000	2 409 000
Total Equity	4 175 000	3 963 000	2 886 000	2 509 000
Total Long-Term Debt	1 399 000	599 000	602 000	704 000
Total Current Debt	4 082 000	4 783 000	3 643 000	2 958 000
Total Equity and Debt	9 655 000	9 345 000	7 130 000	6 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 812 000	23 747 000	18 067 000	14 449 000
Other Income	46 000	135 000	5 000	38 000
Revenue	19 857 000	23 882 000	18 073 000	14 487 000
Cost of Goods Sold	11 313 000	13 540 000	10 633 000	8 473 000
Salary Costs	3 862 000	3 759 000	3 320 000	3 226 000
Depreciation	138 000	107 000	92 000	134 000
Impairment	0	0	0	0
Expenditure	19 402 000	21 155 000	16 691 000	14 751 000
Operating Profit	455 000	2 727 000	1 381 000	−264 000
Financial Income	0	0	0	0
Financial Costs	179 000	64 000	95 000	151 000
Financial Balance	−179 000	−64 000	−95 000	−151 000
Dividends	0	1 000 000	600 000	0
Net Income	212 000	2 077 000	1 004 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	8 000	13 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	532 000	529 000	412 000
Total Tangible Assets	545 000	532 000	529 000	412 000
Total Fiancial Fixed Assets	60 000	28 000	16 000	28 000
Total Fixed Assets	649 000	567 000	558 000	578 000
Stock	8 569 000	7 947 000	5 633 000	5 007 000
Total Investments	0	0	0	0
Cash, Bank	151 000	512 000	649 000	140 000
Total Current Assets	9 006 000	8 777 000	6 572 000	5 593 000
Total Assets	9 655 000	9 345 000	7 130 000	6 171 000
Total Equity	4 175 000	3 963 000	2 886 000	2 509 000
Short-Term Group Debt	0	7 000	34 000	0
Total Long-Term Debt	1 399 000	599 000	602 000	704 000
Creditors	467 000	950 000	1 407 000	487 000
Unpaid Taxes	792 000	763 000	669 000	638 000
Dividends	0	1 000 000	600 000	0
Other Current Debt	1 452 000	2 482 000	782 000	394 000
Total Current Debt	4 082 000	4 783 000	3 643 000	2 958 000
Total Equity and Debt	9 655 000	9 345 000	7 130 000	6 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	52,41 %	34,79 %	−12,91 %
Debt-to-Equity Ratio	0,34	0,15	0,21	0,28
Operating Profit Margin	2,29 %	11,42 %	7,64 %	−1,82 %
Current Ratio	2,21	1,84	1,8	1,89
Quick Ratio	−2,01	−2,77	−3,3	−2,73
Equity Ratio	0,43	0,42	0,4	0,41
Gross Profit Margin	43,03 %	43,3 %	41,17 %	41,51 %