BAGLER SPORT MANAGEMENT AS

3174 REVETAL

Finances

Return on Equity

27,57 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 161 000	898 000	1 229 000
Net Income	67 000	46 000	42 000	13 000
Total Assets	617 000	512 000	402 000	393 000
Total Equity	243 000	176 000	130 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 161 000	898 000	1 229 000
Expenditure	1 454 000	1 103 000	845 000	1 211 000
Operating Profit	87 000	59 000	54 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	86 000	59 000	53 000	17 000
Tax	19 000	13 000	12 000	4 000
Net Income	67 000	46 000	42 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	61 000	65 000	69 000
Total Current Assets	514 000	451 000	337 000	324 000
Total Assets	617 000	512 000	402 000	393 000
Total Retained Equity	218 000	151 000	106 000	64 000
Total Equity	243 000	176 000	130 000	88 000
Total Long-Term Debt	4 000	2 000	3 000	1 000
Total Current Debt	371 000	334 000	268 000	304 000
Total Equity and Debt	617 000	512 000	402 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 161 000	898 000	1 229 000
Other Income	0	0	0	0
Revenue	1 542 000	1 161 000	898 000	1 229 000
Cost of Goods Sold	223 000	137 000	29 000	12 000
Salary Costs	1 058 000	827 000	675 000	1 018 000
Depreciation	6 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 454 000	1 103 000	845 000	1 211 000
Operating Profit	87 000	59 000	54 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	67 000	46 000	42 000	13 000

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	53 000	11 000	15 000	19 000
Total Tangible Assets	53 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	103 000	61 000	65 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	446 000	331 000	316 000
Total Current Assets	514 000	451 000	337 000	324 000
Total Assets	617 000	512 000	402 000	393 000
Total Equity	243 000	176 000	130 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	3 000	1 000
Creditors	17 000	20 000	20 000	2 000
Unpaid Taxes	134 000	129 000	84 000	126 000
Dividends	0	0	0	0
Other Current Debt	202 000	171 000	154 000	173 000
Total Current Debt	371 000	334 000	268 000	304 000
Total Equity and Debt	617 000	512 000	402 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	26,14 %	32,31 %	14,77 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	5,64 %	5,08 %	6,01 %	1,38 %
Current Ratio	1,39	1,35	1,26	1,07
Quick Ratio	1,39	1,35	1,26	1,07
Equity Ratio	0,39	0,34	0,32	0,22
Gross Profit Margin	85,54 %	88,2 %	96,77 %	99,02 %