SPORTCONSULT AS

5235 RÅDAL

Finances

Return on Equity

−3,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	28 000	1 000	15 000
Net Income	−18 000	408 000	198 000	−11 000
Total Assets	654 000	672 000	251 000	1 230 000
Total Equity	532 000	550 000	141 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	28 000	1 000	15 000
Expenditure	35 000	27 000	26 000	26 000
Operating Profit	−18 000	1 000	−26 000	−11 000
Financial Income	0	5 000	224 000	0
Financial Costs	0	−402 000	0	0
Financial Balance	0	407 000	224 000	0
Earnings Before Tax	−18 000	408 000	198 000	−11 000
Tax	0	0	0	0
Net Income	−18 000	408 000	198 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	529 000	122 000	1 217 000
Total Current Assets	25 000	143 000	130 000	14 000
Total Assets	654 000	672 000	251 000	1 230 000
Total Retained Equity	432 000	450 000	41 000	−47 000
Total Equity	532 000	550 000	141 000	53 000
Total Long-Term Debt	122 000	122 000	0	1 177 000
Total Current Debt	0	0	110 000	0
Total Equity and Debt	654 000	672 000	251 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	28 000	1 000	15 000
Other Income	0	0	0	0
Revenue	17 000	28 000	1 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	27 000	26 000	26 000
Operating Profit	−18 000	1 000	−26 000	−11 000
Financial Income	0	5 000	224 000	0
Financial Costs	0	−402 000	0	0
Financial Balance	0	407 000	224 000	0
Dividends	0	0	110 000	0
Net Income	−18 000	408 000	198 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	629 000	529 000	122 000	1 217 000
Total Fixed Assets	629 000	529 000	122 000	1 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	143 000	20 000	14 000
Total Current Assets	25 000	143 000	130 000	14 000
Total Assets	654 000	672 000	251 000	1 230 000
Total Equity	532 000	550 000	141 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	122 000	0	1 177 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	110 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	110 000	0
Total Equity and Debt	654 000	672 000	251 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	74,18 %	140,43 %	−20,75 %
Debt-to-Equity Ratio	0,23	0,22	0	22,21
Operating Profit Margin	−105,88 %	3,57 %	−2 600 %	−73,33 %
Current Ratio	-	-	1,18	-
Quick Ratio	-	-	1,18	-
Equity Ratio	0,81	0,82	0,56	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %