GM SPORT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 594 000	8 282 000	5 110 000	7 831 000
Net Income	153 000	330 000	−86 000	361 000
Total Assets	2 440 000	2 438 000	1 663 000	1 776 000
Total Equity	1 274 000	1 122 000	992 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 594 000	8 282 000	5 110 000	7 831 000
Expenditure	9 398 000	7 935 000	5 216 000	7 338 000
Operating Profit	236 000	425 000	−72 000	495 000
Financial Income	45 000	23 000	31 000	15 000
Financial Costs	84 000	40 000	60 000	39 000
Financial Balance	−39 000	−17 000	−29 000	−24 000
Earnings Before Tax	196 000	408 000	−102 000	471 000
Tax	44 000	78 000	−15 000	110 000
Net Income	153 000	330 000	−86 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 440 000	2 438 000	1 663 000	1 776 000
Total Assets	2 440 000	2 438 000	1 663 000	1 776 000
Total Retained Equity	1 184 000	1 032 000	902 000	988 000
Total Equity	1 274 000	1 122 000	992 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	1 316 000	671 000	698 000
Total Equity and Debt	2 440 000	2 438 000	1 663 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 357 000	8 416 000	5 235 000	7 732 000
Other Income	236 000	−134 000	−125 000	99 000
Revenue	9 594 000	8 282 000	5 110 000	7 831 000
Cost of Goods Sold	7 686 000	6 277 000	3 739 000	5 666 000
Salary Costs	1 150 000	1 280 000	1 051 000	1 092 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 398 000	7 935 000	5 216 000	7 338 000
Operating Profit	236 000	425 000	−72 000	495 000
Financial Income	45 000	23 000	31 000	15 000
Financial Costs	84 000	40 000	60 000	39 000
Financial Balance	−39 000	−17 000	−29 000	−24 000
Dividends	0	200 000	0	0
Net Income	153 000	330 000	−86 000	361 000

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	343 000	303 000	225 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 276 000	1 325 000	1 033 000
Total Current Assets	2 440 000	2 438 000	1 663 000	1 776 000
Total Assets	2 440 000	2 438 000	1 663 000	1 776 000
Total Equity	1 274 000	1 122 000	992 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	209 000	66 000	211 000
Unpaid Taxes	394 000	366 000	295 000	230 000
Dividends	0	200 000	0	0
Other Current Debt	228 000	463 000	310 000	147 000
Total Current Debt	1 166 000	1 316 000	671 000	698 000
Total Equity and Debt	2 440 000	2 438 000	1 663 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	29,41 %	−8,67 %	33,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	5,13 %	−1,41 %	6,32 %
Current Ratio	2,09	1,85	2,48	2,54
Quick Ratio	2,96	2,41	3,73	3,5
Equity Ratio	0,52	0,46	0,6	0,61
Gross Profit Margin	19,89 %	24,21 %	26,83 %	27,65 %