JBS SPORT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

68,1 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 203 000	5 564 000	3 660 000	3 447 000
Net Income	476 000	177 000	621 000	−953 000
Total Assets	7 718 000	3 204 000	2 602 000	2 267 000
Total Equity	699 000	223 000	46 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 203 000	5 564 000	3 660 000	3 447 000
Expenditure	7 912 000	5 249 000	3 006 000	4 183 000
Operating Profit	1 292 000	315 000	654 000	−736 000
Financial Income	171 000	28 000	13 000	6 000
Financial Costs	850 000	116 000	139 000	223 000
Financial Balance	−679 000	−88 000	−126 000	−217 000
Earnings Before Tax	613 000	227 000	527 000	−953 000
Tax	137 000	50 000	−93 000	0
Net Income	476 000	177 000	621 000	−953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 262 000	1 119 000	1 034 000
Total Current Assets	6 281 000	1 942 000	1 483 000	1 232 000
Total Assets	7 718 000	3 204 000	2 602 000	2 267 000
Total Retained Equity	−3 290 000	−1 703 000	−1 880 000	−2 501 000
Total Equity	699 000	223 000	46 000	−575 000
Total Long-Term Debt	0	1 162 000	1 042 000	1 142 000
Total Current Debt	7 019 000	1 819 000	1 514 000	1 700 000
Total Equity and Debt	7 718 000	3 204 000	2 602 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 132 000	5 564 000	3 660 000	3 447 000
Other Income	71 000	0	0	0
Revenue	9 203 000	5 564 000	3 660 000	3 447 000
Cost of Goods Sold	6 325 000	4 196 000	2 303 000	3 603 000
Salary Costs	414 000	482 000	82 000	14 000
Depreciation	161 000	6 000	8 000	35 000
Impairment	0	0	0	0
Expenditure	7 912 000	5 249 000	3 006 000	4 183 000
Operating Profit	1 292 000	315 000	654 000	−736 000
Financial Income	171 000	28 000	13 000	6 000
Financial Costs	850 000	116 000	139 000	223 000
Financial Balance	−679 000	−88 000	−126 000	−217 000
Dividends	0	0	0	0
Net Income	476 000	177 000	621 000	−953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 311 000	1 069 000	1 119 000	1 026 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	193 000	0	8 000
Total Tangible Assets	127 000	193 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	1 262 000	1 119 000	1 034 000
Stock	6 464 000	1 879 000	1 067 000	873 000
Total Investments	0	0	0	0
Cash, Bank	−280 000	47 000	27 000	13 000
Total Current Assets	6 281 000	1 942 000	1 483 000	1 232 000
Total Assets	7 718 000	3 204 000	2 602 000	2 267 000
Total Equity	699 000	223 000	46 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 162 000	1 042 000	1 142 000
Creditors	1 299 000	370 000	406 000	746 000
Unpaid Taxes	72 000	210 000	102 000	61 000
Dividends	0	0	0	0
Other Current Debt	3 649 000	322 000	496 000	523 000
Total Current Debt	7 019 000	1 819 000	1 514 000	1 700 000
Total Equity and Debt	7 718 000	3 204 000	2 602 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,1 %	79,37 %	1 350 %	165,74 %
Debt-to-Equity Ratio	0	5,21	22,65	−1,99
Operating Profit Margin	14,04 %	5,66 %	17,87 %	−21,35 %
Current Ratio	0,89	1,07	0,98	0,72
Quick Ratio	11,32	−32,37	3,32	1,49
Equity Ratio	0,09	0,07	0,02	−0,25
Gross Profit Margin	31,27 %	24,59 %	37,08 %	−4,53 %