SPORT 1 KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 984 000	15 854 000	14 852 000	10 762 000
Net Income	−136 000	1 344 000	1 240 000	88 000
Total Assets	7 835 000	6 087 000	5 691 000	5 696 000
Total Equity	2 277 000	2 294 000	1 653 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 984 000	15 854 000	14 852 000	10 762 000
Expenditure	14 146 000	14 116 000	13 229 000	10 531 000
Operating Profit	−163 000	1 737 000	1 623 000	230 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	15 000	34 000	117 000
Financial Balance	−12 000	−15 000	−34 000	−117 000
Earnings Before Tax	−175 000	1 723 000	1 590 000	113 000
Tax	−38 000	379 000	350 000	25 000
Net Income	−136 000	1 344 000	1 240 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	190 000	176 000	10 000
Total Current Assets	7 692 000	5 898 000	5 515 000	5 686 000
Total Assets	7 835 000	6 087 000	5 691 000	5 696 000
Total Retained Equity	903 000	1 040 000	398 000	328 000
Total Equity	2 277 000	2 294 000	1 653 000	1 583 000
Total Long-Term Debt	0	0	0	625 000
Total Current Debt	5 558 000	3 793 000	4 038 000	3 488 000
Total Equity and Debt	7 835 000	6 087 000	5 691 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 891 000	15 855 000	14 832 000	10 762 000
Other Income	92 000	−1 000	20 000	0
Revenue	13 984 000	15 854 000	14 852 000	10 762 000
Cost of Goods Sold	8 427 000	9 493 000	8 922 000	6 746 000
Salary Costs	2 585 000	2 474 000	2 238 000	1 838 000
Depreciation	51 000	39 000	4 000	15 000
Impairment	0	0	0	0
Expenditure	14 146 000	14 116 000	13 229 000	10 531 000
Operating Profit	−163 000	1 737 000	1 623 000	230 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	15 000	34 000	117 000
Financial Balance	−12 000	−15 000	−34 000	−117 000
Dividends	0	0	0	0
Net Income	−136 000	1 344 000	1 240 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	187 000	171 000	0
Total Tangible Assets	136 000	187 000	171 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	190 000	176 000	10 000
Stock	6 321 000	5 104 000	3 624 000	4 146 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	646 000	1 819 000	104 000
Total Current Assets	7 692 000	5 898 000	5 515 000	5 686 000
Total Assets	7 835 000	6 087 000	5 691 000	5 696 000
Total Equity	2 277 000	2 294 000	1 653 000	1 583 000
Short-Term Group Debt	610 000	1 830 000	1 500 000	1 490 000
Total Long-Term Debt	0	0	0	625 000
Creditors	1 453 000	683 000	1 367 000	1 021 000
Unpaid Taxes	136 000	318 000	456 000	328 000
Dividends	0	0	0	0
Other Current Debt	3 358 000	783 000	701 000	492 000
Total Current Debt	5 558 000	3 793 000	4 038 000	3 488 000
Total Equity and Debt	7 835 000	6 087 000	5 691 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	58,59 %	75,02 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	−1,17 %	10,96 %	10,93 %	2,14 %
Current Ratio	1,38	1,55	1,37	1,63
Quick Ratio	−10,08	−4,5	13,32	−8,64
Equity Ratio	0,29	0,38	0,29	0,28
Gross Profit Margin	39,74 %	40,12 %	39,93 %	37,32 %