MX SPORT ØYSTESE AS

5610 ØYSTESE

Finances

Return on Equity

17,13 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	5 107 000	5 084 000	5 256 000
Net Income	−87 000	−181 000	23 000	1 511 000
Total Assets	1 727 000	1 816 000	1 818 000	2 438 000
Total Equity	−508 000	−461 000	−366 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	5 107 000	5 084 000	5 256 000
Expenditure	4 403 000	5 465 000	3 979 000	4 880 000
Operating Profit	−6 000	−83 000	155 000	1 675 000
Financial Income	1 000	0	1 000	349 000
Financial Costs	82 000	99 000	134 000	198 000
Financial Balance	−81 000	−99 000	−133 000	151 000
Earnings Before Tax	−87 000	−181 000	23 000	1 826 000
Tax	0	0	0	315 000
Net Income	−87 000	−181 000	23 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	37 000	50 000	46 000
Total Current Assets	1 693 000	1 779 000	1 768 000	2 392 000
Total Assets	1 727 000	1 816 000	1 818 000	2 438 000
Total Retained Equity	−908 000	−861 000	−766 000	−668 000
Total Equity	−508 000	−461 000	−366 000	−268 000
Total Long-Term Debt	457 000	641 000	750 000	974 000
Total Current Debt	1 778 000	1 637 000	1 434 000	1 731 000
Total Equity and Debt	1 727 000	1 816 000	1 818 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 252 000	5 107 000	5 084 000	5 256 000
Other Income	0	0	0	0
Revenue	4 252 000	5 107 000	5 084 000	5 256 000
Cost of Goods Sold	2 908 000	4 029 000	2 653 000	3 040 000
Salary Costs	871 000	866 000	818 000	1 156 000
Depreciation	13 000	13 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	4 403 000	5 465 000	3 979 000	4 880 000
Operating Profit	−6 000	−83 000	155 000	1 675 000
Financial Income	1 000	0	1 000	349 000
Financial Costs	82 000	99 000	134 000	198 000
Financial Balance	−81 000	−99 000	−133 000	151 000
Dividends	0	0	0	0
Net Income	−87 000	−181 000	23 000	1 511 000

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	24 000	37 000	50 000	46 000
Total Tangible Assets	24 000	37 000	50 000	46 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	34 000	37 000	50 000	46 000
Stock	1 595 000	1 627 000	1 350 000	2 300 000
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	236 000	20 000
Total Current Assets	1 693 000	1 779 000	1 768 000	2 392 000
Total Assets	1 727 000	1 816 000	1 818 000	2 438 000
Total Equity	−508 000	−461 000	−366 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	641 000	750 000	974 000
Creditors	1 255 000	1 297 000	597 000	1 105 000
Unpaid Taxes	99 000	85 000	360 000	92 000
Dividends	0	0	0	0
Other Current Debt	383 000	161 000	162 000	152 000
Total Current Debt	1 778 000	1 637 000	1 434 000	1 731 000
Total Equity and Debt	1 727 000	1 816 000	1 818 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	39,26 %	−6,28 %	−563,81 %
Debt-to-Equity Ratio	−0,9	−1,39	−2,05	−3,63
Operating Profit Margin	−0,14 %	−1,63 %	3,05 %	31,87 %
Current Ratio	0,95	1,09	1,23	1,38
Quick Ratio	9,25	177,9	21,05	−4,2
Equity Ratio	−0,29	−0,25	−0,2	−0,11
Gross Profit Margin	31,61 %	21,11 %	47,82 %	42,16 %