SPORT & MEDIA AS

2636 ØYER

Finances

Return on Equity

−229,87 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	722 000	59 000	2 357 000
Net Income	1 039 000	−110 000	−426 000	−112 000
Total Assets	34 000	267 000	370 000	421 000
Total Equity	−452 000	−1 486 000	−1 376 000	−949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	722 000	59 000	2 357 000
Expenditure	872 000	824 000	483 000	2 408 000
Operating Profit	1 050 000	−102 000	−425 000	−52 000
Financial Income	1 000	2 000	15 000	2 000
Financial Costs	13 000	10 000	17 000	62 000
Financial Balance	−12 000	−8 000	−2 000	−60 000
Earnings Before Tax	1 039 000	−110 000	−426 000	−112 000
Tax	0	0	0	0
Net Income	1 039 000	−110 000	−426 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	7 000	7 000
Total Current Assets	34 000	260 000	363 000	414 000
Total Assets	34 000	267 000	370 000	421 000
Total Retained Equity	−497 000	−1 530 000	−1 420 000	−994 000
Total Equity	−452 000	−1 486 000	−1 376 000	−949 000
Total Long-Term Debt	209 000	202 000	0	0
Total Current Debt	276 000	1 550 000	1 746 000	1 370 000
Total Equity and Debt	34 000	267 000	370 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	801 000	15 000	2 251 000
Other Income	0	−79 000	44 000	106 000
Revenue	1 922 000	722 000	59 000	2 357 000
Cost of Goods Sold	173 000	169 000	27 000	693 000
Salary Costs	544 000	149 000	253 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	824 000	483 000	2 408 000
Operating Profit	1 050 000	−102 000	−425 000	−52 000
Financial Income	1 000	2 000	15 000	2 000
Financial Costs	13 000	10 000	17 000	62 000
Financial Balance	−12 000	−8 000	−2 000	−60 000
Dividends	0	0	0	0
Net Income	1 039 000	−110 000	−426 000	−112 000

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	7 000	7 000	7 000
Total Fixed Assets	0	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	141 000	169 000	255 000
Total Current Assets	34 000	260 000	363 000	414 000
Total Assets	34 000	267 000	370 000	421 000
Total Equity	−452 000	−1 486 000	−1 376 000	−949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	202 000	0	0
Creditors	34 000	167 000	247 000	366 000
Unpaid Taxes	41 000	31 000	17 000	36 000
Dividends	0	0	0	0
Other Current Debt	201 000	1 353 000	1 481 000	969 000
Total Current Debt	276 000	1 550 000	1 746 000	1 370 000
Total Equity and Debt	34 000	267 000	370 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,87 %	7,4 %	30,96 %	11,8 %
Debt-to-Equity Ratio	−0,46	−0,14	−0	−0
Operating Profit Margin	54,63 %	−14,13 %	−720,34 %	−2,21 %
Current Ratio	0,12	0,17	0,21	0,3
Quick Ratio	0,12	0,17	0,21	0,3
Equity Ratio	−13,29	−5,57	−3,72	−2,25
Gross Profit Margin	91 %	76,59 %	54,24 %	70,6 %