SPORT & FARVE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−18,81 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 729 000	3 161 000	3 221 000
Net Income	−127 000	41 000	46 000	−8 000
Total Assets	888 000	1 083 000	1 049 000	1 108 000
Total Equity	675 000	802 000	761 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 729 000	3 161 000	3 221 000
Expenditure	2 572 000	2 682 000	3 106 000	3 224 000
Operating Profit	−125 000	47 000	54 000	−3 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	2 000	7 000	10 000	7 000
Financial Balance	−2 000	−6 000	−9 000	−5 000
Earnings Before Tax	−127 000	41 000	46 000	−8 000
Tax	0	0	0	0
Net Income	−127 000	41 000	46 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	41 000	52 000	76 000
Total Current Assets	855 000	1 042 000	997 000	1 031 000
Total Assets	888 000	1 083 000	1 049 000	1 108 000
Total Retained Equity	237 000	364 000	0	269 000
Total Equity	675 000	802 000	761 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	282 000	288 000	400 000
Total Equity and Debt	888 000	1 083 000	1 049 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 675 000	3 152 000	3 221 000
Other Income	32 000	54 000	9 000	0
Revenue	2 447 000	2 729 000	3 161 000	3 221 000
Cost of Goods Sold	1 658 000	1 793 000	2 111 000	2 118 000
Salary Costs	514 000	610 000	711 000	682 000
Depreciation	8 000	10 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	2 572 000	2 682 000	3 106 000	3 224 000
Operating Profit	−125 000	47 000	54 000	−3 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	2 000	7 000	10 000	7 000
Financial Balance	−2 000	−6 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−127 000	41 000	46 000	−8 000

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	33 000	0	52 000	76 000
Fixtures	0	41 000	0	0
Total Tangible Assets	33 000	41 000	52 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	41 000	52 000	76 000
Stock	676 000	709 000	760 000	746 000
Total Investments	0	0	0	0
Cash, Bank	136 000	149 000	113 000	191 000
Total Current Assets	855 000	1 042 000	997 000	1 031 000
Total Assets	888 000	1 083 000	1 049 000	1 108 000
Total Equity	675 000	802 000	761 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	102 000	171 000	144 000
Unpaid Taxes	36 000	70 000	60 000	66 000
Dividends	0	0	0	0
Other Current Debt	50 000	110 000	58 000	190 000
Total Current Debt	213 000	282 000	288 000	400 000
Total Equity and Debt	888 000	1 083 000	1 049 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,81 %	5,11 %	6,04 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,11 %	1,72 %	1,71 %	−0,09 %
Current Ratio	4,01	3,7	3,46	2,58
Quick Ratio	−1,85	−2,44	−2,11	−2,98
Equity Ratio	0,76	0,74	0,73	0,64
Gross Profit Margin	32,24 %	34,3 %	33,22 %	34,24 %