A. SPORT AS

0579 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

6,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 147 000	5 185 000	3 685 000	4 102 000
Net Income	33 000	984 000	−181 000	−464 000
Total Assets	1 906 000	2 265 000	1 863 000	1 713 000
Total Equity	1 433 000	1 400 000	416 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 147 000	5 185 000	3 685 000	4 102 000
Expenditure	5 109 000	4 013 000	3 916 000	4 696 000
Operating Profit	38 000	1 173 000	−231 000	−593 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	1 000	−2 000	−1 000
Earnings Before Tax	42 000	1 173 000	−232 000	−594 000
Tax	9 000	189 000	−51 000	−131 000
Net Income	33 000	984 000	−181 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	284 000	473 000	422 000
Total Current Assets	1 539 000	1 981 000	1 390 000	1 290 000
Total Assets	1 906 000	2 265 000	1 863 000	1 713 000
Total Retained Equity	1 283 000	1 250 000	266 000	447 000
Total Equity	1 433 000	1 400 000	416 000	597 000
Total Long-Term Debt	220 000	220 000	220 000	220 000
Total Current Debt	253 000	644 000	1 227 000	895 000
Total Equity and Debt	1 906 000	2 265 000	1 863 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 073 000	4 984 000	3 680 000	4 102 000
Other Income	74 000	202 000	5 000	0
Revenue	5 147 000	5 185 000	3 685 000	4 102 000
Cost of Goods Sold	3 943 000	3 261 000	3 014 000	3 137 000
Salary Costs	741 000	373 000	500 000	801 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 109 000	4 013 000	3 916 000	4 696 000
Operating Profit	38 000	1 173 000	−231 000	−593 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	33 000	984 000	−181 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	284 000	473 000	422 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	0	0
Total Tangible Assets	92 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	284 000	473 000	422 000
Stock	1 201 000	1 341 000	1 209 000	838 000
Total Investments	0	0	0	0
Cash, Bank	162 000	469 000	96 000	111 000
Total Current Assets	1 539 000	1 981 000	1 390 000	1 290 000
Total Assets	1 906 000	2 265 000	1 863 000	1 713 000
Total Equity	1 433 000	1 400 000	416 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	220 000	220 000	220 000
Creditors	6 000	295 000	676 000	429 000
Unpaid Taxes	93 000	62 000	22 000	105 000
Dividends	0	0	0	0
Other Current Debt	154 000	287 000	528 000	361 000
Total Current Debt	253 000	644 000	1 227 000	895 000
Total Equity and Debt	1 906 000	2 265 000	1 863 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	70,29 %	−43,51 %	−77,72 %
Debt-to-Equity Ratio	0,15	0,16	0,53	0,37
Operating Profit Margin	0,74 %	22,62 %	−6,27 %	−14,46 %
Current Ratio	6,08	3,08	1,13	1,44
Quick Ratio	−1,62	−2,84	77,22	22,63
Equity Ratio	0,75	0,62	0,22	0,35
Gross Profit Margin	23,39 %	37,11 %	18,21 %	23,53 %