SPORT-ALPIN AS

1168 OSLO

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 264 000	2 369 000	2 471 000
Net Income	101 000	191 000	63 000	318 000
Total Assets	2 590 000	2 427 000	1 972 000	1 964 000
Total Equity	2 136 000	2 035 000	1 844 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 264 000	2 369 000	2 471 000
Expenditure	2 651 000	2 016 000	2 289 000	2 117 000
Operating Profit	129 000	248 000	81 000	355 000
Financial Income	0	3 000	1 000	53 000
Financial Costs	0	6 000	0	0
Financial Balance	0	−3 000	1 000	53 000
Earnings Before Tax	129 000	244 000	81 000	408 000
Tax	28 000	54 000	18 000	90 000
Net Income	101 000	191 000	63 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 590 000	2 427 000	1 972 000	1 964 000
Total Assets	2 590 000	2 427 000	1 972 000	1 964 000
Total Retained Equity	2 026 000	1 925 000	1 734 000	1 671 000
Total Equity	2 136 000	2 035 000	1 844 000	1 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	393 000	127 000	183 000
Total Equity and Debt	2 590 000	2 427 000	1 972 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	2 264 000	2 329 000	2 443 000
Other Income	1 000	0	40 000	29 000
Revenue	2 781 000	2 264 000	2 369 000	2 471 000
Cost of Goods Sold	1 844 000	1 315 000	1 489 000	1 531 000
Salary Costs	416 000	414 000	480 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 651 000	2 016 000	2 289 000	2 117 000
Operating Profit	129 000	248 000	81 000	355 000
Financial Income	0	3 000	1 000	53 000
Financial Costs	0	6 000	0	0
Financial Balance	0	−3 000	1 000	53 000
Dividends	0	0	0	0
Net Income	101 000	191 000	63 000	318 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	902 000	1 205 000	721 000	757 000
Total Investments	0	0	0	0
Cash, Bank	1 424 000	1 065 000	1 145 000	1 087 000
Total Current Assets	2 590 000	2 427 000	1 972 000	1 964 000
Total Assets	2 590 000	2 427 000	1 972 000	1 964 000
Total Equity	2 136 000	2 035 000	1 844 000	1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	182 000	0	0
Unpaid Taxes	64 000	85 000	49 000	27 000
Dividends	0	0	0	0
Other Current Debt	17 000	77 000	38 000	133 000
Total Current Debt	455 000	393 000	127 000	183 000
Total Equity and Debt	2 590 000	2 427 000	1 972 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	9,39 %	3,42 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	10,95 %	3,42 %	14,37 %
Current Ratio	5,69	6,18	15,53	10,73
Quick Ratio	−5,79	−2,99	−3,32	−3,42
Equity Ratio	0,82	0,84	0,94	0,91
Gross Profit Margin	33,69 %	41,92 %	37,15 %	38,04 %