SPORT1 MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 895 000	22 608 000	19 576 000	17 507 000
Net Income	840 000	1 866 000	1 138 000	119 000
Total Assets	9 856 000	9 082 000	7 478 000	7 170 000
Total Equity	3 243 000	2 403 000	1 737 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 895 000	22 608 000	19 576 000	17 507 000
Expenditure	19 664 000	20 125 000	17 967 000	17 194 000
Operating Profit	1 230 000	2 482 000	1 609 000	314 000
Financial Income	0	0	0	0
Financial Costs	154 000	90 000	149 000	161 000
Financial Balance	−154 000	−90 000	−149 000	−161 000
Earnings Before Tax	1 077 000	2 393 000	1 460 000	153 000
Tax	237 000	527 000	322 000	34 000
Net Income	840 000	1 866 000	1 138 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	11 000	14 000	37 000
Total Current Assets	9 526 000	9 071 000	7 464 000	7 133 000
Total Assets	9 856 000	9 082 000	7 478 000	7 170 000
Total Retained Equity	3 143 000	2 303 000	1 637 000	1 699 000
Total Equity	3 243 000	2 403 000	1 737 000	1 799 000
Total Long-Term Debt	1 303 000	833 000	933 000	648 000
Total Current Debt	5 310 000	5 846 000	4 808 000	4 723 000
Total Equity and Debt	9 856 000	9 082 000	7 478 000	7 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 885 000	22 560 000	19 559 000	17 401 000
Other Income	9 000	47 000	18 000	106 000
Revenue	20 895 000	22 608 000	19 576 000	17 507 000
Cost of Goods Sold	12 687 000	13 465 000	11 679 000	10 934 000
Salary Costs	3 948 000	3 937 000	3 607 000	3 584 000
Depreciation	48 000	0	2 000	37 000
Impairment	0	0	0	0
Expenditure	19 664 000	20 125 000	17 967 000	17 194 000
Operating Profit	1 230 000	2 482 000	1 609 000	314 000
Financial Income	0	0	0	0
Financial Costs	154 000	90 000	149 000	161 000
Financial Balance	−154 000	−90 000	−149 000	−161 000
Dividends	0	1 200 000	1 200 000	100 000
Net Income	840 000	1 866 000	1 138 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	11 000	14 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	0	0	2 000
Total Tangible Assets	306 000	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	11 000	14 000	37 000
Stock	8 839 000	7 218 000	5 754 000	6 659 000
Total Investments	0	0	0	0
Cash, Bank	157 000	1 476 000	1 356 000	137 000
Total Current Assets	9 526 000	9 071 000	7 464 000	7 133 000
Total Assets	9 856 000	9 082 000	7 478 000	7 170 000
Total Equity	3 243 000	2 403 000	1 737 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	833 000	933 000	648 000
Creditors	3 276 000	2 760 000	1 952 000	2 365 000
Unpaid Taxes	593 000	667 000	695 000	620 000
Dividends	0	1 200 000	1 200 000	100 000
Other Current Debt	752 000	695 000	660 000	593 000
Total Current Debt	5 310 000	5 846 000	4 808 000	4 723 000
Total Equity and Debt	9 856 000	9 082 000	7 478 000	7 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	77,65 %	65,52 %	6,61 %
Debt-to-Equity Ratio	0,4	0,35	0,54	0,36
Operating Profit Margin	5,89 %	10,98 %	8,22 %	1,79 %
Current Ratio	1,79	1,55	1,55	1,51
Quick Ratio	−2,7	−6,61	−7,89	−3,68
Equity Ratio	0,33	0,26	0,23	0,25
Gross Profit Margin	39,28 %	40,44 %	40,34 %	37,54 %