SPORTATION AS

0575 OSLO

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

−7,33

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−5 000	−3 000	−8 000
Total Assets	46 000	50 000	35 000	39 000
Total Equity	−25 000	−21 000	−16 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	3 000	8 000
Operating Profit	−6 000	−5 000	−3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−5 000	−3 000	−8 000
Tax	−1 000	0	0	0
Net Income	−4 000	−5 000	−3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	44 000	50 000	35 000	39 000
Total Assets	46 000	50 000	35 000	39 000
Total Retained Equity	−70 000	−66 000	−61 000	−58 000
Total Equity	−25 000	−21 000	−16 000	−13 000
Total Long-Term Debt	77 000	77 000	57 000	57 000
Total Current Debt	−6 000	−6 000	−6 000	−5 000
Total Equity and Debt	46 000	50 000	35 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	3 000	8 000
Operating Profit	−6 000	−5 000	−3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−5 000	−3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	16 000	22 000	7 000	11 000
Total Current Assets	44 000	50 000	35 000	39 000
Total Assets	46 000	50 000	35 000	39 000
Total Equity	−25 000	−21 000	−16 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	77 000	57 000	57 000
Creditors	14 000	14 000	14 000	14 000
Unpaid Taxes	−20 000	−20 000	−20 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−6 000	−6 000	−6 000	−5 000
Total Equity and Debt	46 000	50 000	35 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	23,81 %	18,75 %	61,54 %
Debt-to-Equity Ratio	−3,08	−3,67	−3,56	−4,38
Operating Profit Margin	-	-	-	-
Current Ratio	−7,33	−8,33	−5,83	−7,8
Quick Ratio	−4,89	−5,56	−3,89	−4,88
Equity Ratio	−0,54	−0,42	−0,46	−0,33
Gross Profit Margin	-	-	-	-