PRETTY SPORTY AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,57 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 630 000	3 946 000	3 948 000
Net Income	−98 000	−3 000	123 000	−54 000
Total Assets	2 259 000	1 973 000	2 270 000	1 860 000
Total Equity	722 000	820 000	823 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 630 000	3 946 000	3 948 000
Expenditure	3 199 000	3 626 000	3 773 000	4 014 000
Operating Profit	−119 000	4 000	172 000	−66 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	8 000	14 000	3 000
Financial Balance	−7 000	−8 000	−13 000	−2 000
Earnings Before Tax	−125 000	−4 000	158 000	−68 000
Tax	−27 000	−1 000	35 000	−14 000
Net Income	−98 000	−3 000	123 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	24 000	23 000	32 000
Total Current Assets	2 208 000	1 948 000	2 246 000	1 828 000
Total Assets	2 259 000	1 973 000	2 270 000	1 860 000
Total Retained Equity	306 000	404 000	407 000	284 000
Total Equity	722 000	820 000	823 000	700 000
Total Long-Term Debt	641 000	739 000	953 000	718 000
Total Current Debt	897 000	414 000	494 000	443 000
Total Equity and Debt	2 259 000	1 973 000	2 270 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	3 598 000	3 921 000	3 948 000
Other Income	0	33 000	25 000	0
Revenue	3 079 000	3 630 000	3 946 000	3 948 000
Cost of Goods Sold	1 660 000	2 028 000	2 297 000	2 615 000
Salary Costs	771 000	843 000	723 000	627 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	3 199 000	3 626 000	3 773 000	4 014 000
Operating Profit	−119 000	4 000	172 000	−66 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	8 000	14 000	3 000
Financial Balance	−7 000	−8 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−98 000	−3 000	123 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	24 000	23 000	32 000
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	52 000	24 000	23 000	32 000
Stock	1 951 000	1 394 000	1 320 000	1 469 000
Total Investments	0	0	0	0
Cash, Bank	249 000	530 000	917 000	352 000
Total Current Assets	2 208 000	1 948 000	2 246 000	1 828 000
Total Assets	2 259 000	1 973 000	2 270 000	1 860 000
Total Equity	722 000	820 000	823 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	739 000	953 000	718 000
Creditors	345 000	206 000	242 000	164 000
Unpaid Taxes	125 000	45 000	82 000	117 000
Dividends	0	0	0	0
Other Current Debt	191 000	163 000	143 000	149 000
Total Current Debt	897 000	414 000	494 000	443 000
Total Equity and Debt	2 259 000	1 973 000	2 270 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	−0,37 %	14,95 %	−7,71 %
Debt-to-Equity Ratio	0,89	0,9	1,16	1,03
Operating Profit Margin	−3,86 %	0,11 %	4,36 %	−1,67 %
Current Ratio	2,46	4,71	4,55	4,13
Quick Ratio	−2,09	−1,99	−2,72	−1,78
Equity Ratio	0,32	0,42	0,36	0,38
Gross Profit Margin	46,09 %	44,13 %	41,79 %	33,76 %