SPORT VEST AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

−10,42 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 736 000	3 064 000	3 396 000
Net Income	−27 000	15 000	−157 000	35 000
Total Assets	589 000	625 000	679 000	833 000
Total Equity	259 000	286 000	271 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 736 000	3 064 000	3 396 000
Expenditure	2 444 000	2 701 000	3 227 000	3 296 000
Operating Profit	−19 000	36 000	−163 000	100 000
Financial Income	4 000	0	1 000	0
Financial Costs	19 000	16 000	37 000	53 000
Financial Balance	−15 000	−16 000	−36 000	−53 000
Earnings Before Tax	−34 000	20 000	−199 000	47 000
Tax	−6 000	6 000	−43 000	12 000
Net Income	−27 000	15 000	−157 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	128 000	157 000	123 000
Total Current Assets	478 000	497 000	522 000	710 000
Total Assets	589 000	625 000	679 000	833 000
Total Retained Equity	159 000	186 000	171 000	328 000
Total Equity	259 000	286 000	271 000	428 000
Total Long-Term Debt	0	0	28 000	48 000
Total Current Debt	331 000	339 000	380 000	357 000
Total Equity and Debt	589 000	625 000	679 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 406 000	2 736 000	3 064 000	3 396 000
Other Income	20 000	0	−1 000	1 000
Revenue	2 426 000	2 736 000	3 064 000	3 396 000
Cost of Goods Sold	1 442 000	1 536 000	2 112 000	2 176 000
Salary Costs	550 000	643 000	615 000	510 000
Depreciation	7 000	7 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 444 000	2 701 000	3 227 000	3 296 000
Operating Profit	−19 000	36 000	−163 000	100 000
Financial Income	4 000	0	1 000	0
Financial Costs	19 000	16 000	37 000	53 000
Financial Balance	−15 000	−16 000	−36 000	−53 000
Dividends	0	0	0	0
Net Income	−27 000	15 000	−157 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	37 000	42 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	61 000	68 000	52 000
Total Tangible Assets	54 000	61 000	68 000	52 000
Total Fiancial Fixed Assets	14 000	31 000	47 000	63 000
Total Fixed Assets	112 000	128 000	157 000	123 000
Stock	15 000	23 000	34 000	62 000
Total Investments	0	0	0	0
Cash, Bank	286 000	271 000	461 000	527 000
Total Current Assets	478 000	497 000	522 000	710 000
Total Assets	589 000	625 000	679 000	833 000
Total Equity	259 000	286 000	271 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	48 000
Creditors	80 000	70 000	29 000	39 000
Unpaid Taxes	138 000	154 000	223 000	238 000
Dividends	0	0	0	0
Other Current Debt	112 000	114 000	128 000	79 000
Total Current Debt	331 000	339 000	380 000	357 000
Total Equity and Debt	589 000	625 000	679 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	5,24 %	−57,93 %	8,18 %
Debt-to-Equity Ratio	0	0	0,1	0,11
Operating Profit Margin	−0,78 %	1,32 %	−5,32 %	2,94 %
Current Ratio	1,44	1,47	1,37	1,99
Quick Ratio	1,51	1,57	1,51	2,41
Equity Ratio	0,44	0,46	0,4	0,51
Gross Profit Margin	40,56 %	43,86 %	31,07 %	35,92 %