SPORTY NORGE HOLDING AS

5132 NYBORG

Finances

Return on Equity

1,52 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 940 000	22 407 000	27 925 000	21 391 000
Net Income	1 000 000	−29 907 000	−37 832 000	−14 869 000
Total Assets	112 607 000	97 727 000	98 794 000	118 979 000
Total Equity	65 856 000	41 079 000	20 986 000	8 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 940 000	22 407 000	27 925 000	21 391 000
Expenditure	14 395 000	19 896 000	23 042 000	34 453 000
Operating Profit	3 545 000	2 511 000	4 884 000	−13 063 000
Financial Income	0	229 000	7 000	1 000
Financial Costs	2 292 000	32 425 000	42 250 000	1 806 000
Financial Balance	−2 292 000	−32 196 000	−42 243 000	−1 805 000
Earnings Before Tax	1 253 000	−29 685 000	−37 359 000	−14 869 000
Tax	253 000	222 000	473 000	0
Net Income	1 000 000	−29 907 000	−37 832 000	−14 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 015 000	95 518 000	96 664 000	115 947 000
Total Current Assets	8 592 000	2 209 000	2 130 000	3 032 000
Total Assets	112 607 000	97 727 000	98 794 000	118 979 000
Total Retained Equity	0	−241 275 000	−211 368 000	−173 536 000
Total Equity	65 856 000	41 079 000	20 986 000	8 818 000
Total Long-Term Debt	9 201 000	22 030 000	44 372 000	77 002 000
Total Current Debt	37 550 000	34 618 000	33 436 000	33 158 000
Total Equity and Debt	112 607 000	97 727 000	98 794 000	118 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 940 000	22 407 000	27 925 000	21 391 000
Revenue	17 940 000	22 407 000	27 925 000	21 391 000
Cost of Goods Sold	0	240 000	13 000	0
Salary Costs	6 156 000	6 940 000	8 948 000	13 461 000
Depreciation	915 000	944 000	1 057 000	1 418 000
Impairment	0	0	188 000	0
Expenditure	14 395 000	19 896 000	23 042 000	34 453 000
Operating Profit	3 545 000	2 511 000	4 884 000	−13 063 000
Financial Income	0	229 000	7 000	1 000
Financial Costs	2 292 000	32 425 000	42 250 000	1 806 000
Financial Balance	−2 292 000	−32 196 000	−42 243 000	−1 805 000
Dividends	0	0	0	0
Net Income	1 000 000	−29 907 000	−37 832 000	−14 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 178 000	8 703 000	9 862 000	11 580 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	14 000	0	0
Total Tangible Assets	42 000	14 000	0	0
Total Fiancial Fixed Assets	97 795 000	86 801 000	86 801 000	104 367 000
Total Fixed Assets	104 015 000	95 518 000	96 664 000	115 947 000
Stock	0	0	0	139 000
Total Investments	0	0	0	0
Cash, Bank	382 000	230 000	462 000	364 000
Total Current Assets	8 592 000	2 209 000	2 130 000	3 032 000
Total Assets	112 607 000	97 727 000	98 794 000	118 979 000
Total Equity	65 856 000	41 079 000	20 986 000	8 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 201 000	22 030 000	44 372 000	77 002 000
Creditors	1 132 000	2 791 000	1 527 000	1 774 000
Unpaid Taxes	491 000	340 000	897 000	593 000
Dividends	0	0	0	0
Other Current Debt	727 000	809 000	764 000	1 049 000
Total Current Debt	37 550 000	34 618 000	33 436 000	33 158 000
Total Equity and Debt	112 607 000	97 727 000	98 794 000	118 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−72,8 %	−180,27 %	−168,62 %
Debt-to-Equity Ratio	0,14	0,54	2,11	8,73
Operating Profit Margin	19,76 %	11,21 %	17,49 %	−61,07 %
Current Ratio	0,23	0,06	0,06	0,09
Quick Ratio	0,23	0,06	0,06	0,09
Equity Ratio	0,58	0,42	0,21	0,07
Gross Profit Margin	100 %	98,93 %	99,95 %	100 %