JAN SAKSHAUG SPORT AS

7505 STJØRDAL

Finances

Return on Equity

15,56 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 611 000	16 405 000	16 432 000	14 308 000
Net Income	247 000	151 000	697 000	−2 375 000
Total Assets	7 147 000	6 789 000	6 403 000	7 615 000
Total Equity	1 587 000	1 339 000	1 188 000	−1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 611 000	16 405 000	16 432 000	14 308 000
Expenditure	16 257 000	16 144 000	15 503 000	16 301 000
Operating Profit	354 000	261 000	930 000	−1 993 000
Financial Income	20 000	3 000	1 000	8 000
Financial Costs	126 000	112 000	233 000	390 000
Financial Balance	−106 000	−109 000	−232 000	−382 000
Earnings Before Tax	247 000	151 000	697 000	−2 375 000
Tax	0	0	0	0
Net Income	247 000	151 000	697 000	−2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	904 000	916 000	1 041 000
Total Current Assets	6 273 000	5 885 000	5 487 000	6 574 000
Total Assets	7 147 000	6 789 000	6 403 000	7 615 000
Total Retained Equity	−543 000	−791 000	−942 000	−4 039 000
Total Equity	1 587 000	1 339 000	1 188 000	−1 639 000
Total Long-Term Debt	941 000	1 439 000	1 766 000	1 529 000
Total Current Debt	4 619 000	4 011 000	3 449 000	7 725 000
Total Equity and Debt	7 147 000	6 789 000	6 403 000	7 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 264 000	16 097 000	15 987 000	14 308 000
Other Income	347 000	309 000	444 000	0
Revenue	16 611 000	16 405 000	16 432 000	14 308 000
Cost of Goods Sold	10 730 000	10 388 000	10 249 000	9 570 000
Salary Costs	2 821 000	2 928 000	2 333 000	3 357 000
Depreciation	66 000	49 000	56 000	98 000
Impairment	0	0	0	0
Expenditure	16 257 000	16 144 000	15 503 000	16 301 000
Operating Profit	354 000	261 000	930 000	−1 993 000
Financial Income	20 000	3 000	1 000	8 000
Financial Costs	126 000	112 000	233 000	390 000
Financial Balance	−106 000	−109 000	−232 000	−382 000
Dividends	0	0	0	0
Net Income	247 000	151 000	697 000	−2 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	555 000	555 000	555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	193 000	224 000	236 000	333 000
Total Tangible Assets	193 000	224 000	236 000	360 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	126 000
Total Fixed Assets	874 000	904 000	916 000	1 041 000
Stock	5 922 000	5 433 000	5 106 000	6 289 000
Total Investments	0	0	0	0
Cash, Bank	137 000	117 000	237 000	174 000
Total Current Assets	6 273 000	5 885 000	5 487 000	6 574 000
Total Assets	7 147 000	6 789 000	6 403 000	7 615 000
Total Equity	1 587 000	1 339 000	1 188 000	−1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 439 000	1 766 000	1 529 000
Creditors	2 143 000	1 849 000	1 330 000	2 592 000
Unpaid Taxes	460 000	292 000	421 000	263 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 561 000	1 698 000	4 230 000
Total Current Debt	4 619 000	4 011 000	3 449 000	7 725 000
Total Equity and Debt	7 147 000	6 789 000	6 403 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	11,28 %	58,67 %	144,91 %
Debt-to-Equity Ratio	0,59	1,07	1,49	−0,93
Operating Profit Margin	2,13 %	1,59 %	5,66 %	−13,93 %
Current Ratio	1,36	1,47	1,59	0,85
Quick Ratio	−4,81	−4,14	−3,31	4,58
Equity Ratio	0,22	0,2	0,19	−0,22
Gross Profit Margin	35,4 %	36,68 %	37,63 %	33,11 %