SPORT 1 ØRSTA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 861 000	9 529 000	8 542 000	7 409 000
Net Income	278 000	1 074 000	859 000	284 000
Total Assets	5 254 000	5 205 000	3 974 000	2 795 000
Total Equity	3 267 000	3 088 000	2 115 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 861 000	9 529 000	8 542 000	7 409 000
Expenditure	7 466 000	8 129 000	7 417 000	7 016 000
Operating Profit	395 000	1 400 000	1 125 000	393 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	20 000	24 000
Financial Balance	−27 000	−18 000	−20 000	−24 000
Earnings Before Tax	369 000	1 382 000	1 104 000	369 000
Tax	90 000	308 000	246 000	85 000
Net Income	278 000	1 074 000	859 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	44 000	71 000	100 000
Total Current Assets	5 225 000	5 161 000	3 903 000	2 695 000
Total Assets	5 254 000	5 205 000	3 974 000	2 795 000
Total Retained Equity	3 017 000	2 838 000	1 865 000	1 106 000
Total Equity	3 267 000	3 088 000	2 115 000	1 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 988 000	2 116 000	1 859 000	1 439 000
Total Equity and Debt	5 254 000	5 205 000	3 974 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 861 000	9 529 000	8 542 000	7 409 000
Other Income	0	0	0	0
Revenue	7 861 000	9 529 000	8 542 000	7 409 000
Cost of Goods Sold	4 951 000	5 687 000	5 237 000	4 883 000
Salary Costs	1 723 000	1 651 000	1 454 000	1 395 000
Depreciation	16 000	31 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	7 466 000	8 129 000	7 417 000	7 016 000
Operating Profit	395 000	1 400 000	1 125 000	393 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	20 000	24 000
Financial Balance	−27 000	−18 000	−20 000	−24 000
Dividends	100 000	100 000	100 000	150 000
Net Income	278 000	1 074 000	859 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	40 000	71 000	74 000
Total Tangible Assets	24 000	40 000	71 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	44 000	71 000	100 000
Stock	3 772 000	2 918 000	2 116 000	2 421 000
Total Investments	468 000	0	0	0
Cash, Bank	840 000	2 173 000	1 669 000	222 000
Total Current Assets	5 225 000	5 161 000	3 903 000	2 695 000
Total Assets	5 254 000	5 205 000	3 974 000	2 795 000
Total Equity	3 267 000	3 088 000	2 115 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 193 000	1 060 000	769 000	658 000
Unpaid Taxes	217 000	242 000	348 000	222 000
Dividends	100 000	100 000	100 000	150 000
Other Current Debt	386 000	403 000	423 000	322 000
Total Current Debt	1 988 000	2 116 000	1 859 000	1 439 000
Total Equity and Debt	5 254 000	5 205 000	3 974 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	34,78 %	40,61 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	14,69 %	13,17 %	5,3 %
Current Ratio	2,63	2,44	2,1	1,87
Quick Ratio	−2,93	−6,44	−15,19	−2,74
Equity Ratio	0,62	0,59	0,53	0,49
Gross Profit Margin	37,02 %	40,32 %	38,69 %	34,09 %