SPORTSCONCEPT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

36,49 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 033 000	1 931 000	400 000
Net Income	127 000	41 000	−46 000	283 000
Total Assets	960 000	612 000	457 000	423 000
Total Equity	348 000	208 000	167 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 033 000	1 931 000	400 000
Expenditure	1 607 000	980 000	1 986 000	117 000
Operating Profit	72 000	54 000	−54 000	283 000
Financial Income	82 000	0	69 000	0
Financial Costs	2 000	0	61 000	0
Financial Balance	80 000	0	8 000	0
Earnings Before Tax	152 000	54 000	−46 000	283 000
Tax	25 000	12 000	0	0
Net Income	127 000	41 000	−46 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	29 000
Total Current Assets	930 000	581 000	427 000	394 000
Total Assets	960 000	612 000	457 000	423 000
Total Retained Equity	0	178 000	137 000	183 000
Total Equity	348 000	208 000	167 000	213 000
Total Long-Term Debt	5 000	0	33 000	40 000
Total Current Debt	607 000	404 000	257 000	170 000
Total Equity and Debt	960 000	612 000	457 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	1 033 000	1 931 000	0
Other Income	0	0	0	400 000
Revenue	1 678 000	1 033 000	1 931 000	400 000
Cost of Goods Sold	10 000	0	24 000	4 000
Salary Costs	1 176 000	895 000	1 847 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 607 000	980 000	1 986 000	117 000
Operating Profit	72 000	54 000	−54 000	283 000
Financial Income	82 000	0	69 000	0
Financial Costs	2 000	0	61 000	0
Financial Balance	80 000	0	8 000	0
Dividends	0	0	0	0
Net Income	127 000	41 000	−46 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	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	31 000	0	31 000	29 000
Total Fixed Assets	31 000	31 000	31 000	29 000
Stock	0	0	10 000	0
Total Investments	0	0	0	0
Cash, Bank	122 000	68 000	217 000	3 000
Total Current Assets	930 000	581 000	427 000	394 000
Total Assets	960 000	612 000	457 000	423 000
Total Equity	348 000	208 000	167 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	33 000	40 000
Creditors	0	0	5 000	0
Unpaid Taxes	124 000	52 000	25 000	16 000
Dividends	0	0	0	0
Other Current Debt	464 000	339 000	227 000	155 000
Total Current Debt	607 000	404 000	257 000	170 000
Total Equity and Debt	960 000	612 000	457 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	19,71 %	−27,54 %	132,86 %
Debt-to-Equity Ratio	0,01	0	0,2	0,19
Operating Profit Margin	4,29 %	5,23 %	−2,8 %	70,75 %
Current Ratio	1,53	1,44	1,66	2,32
Quick Ratio	1,53	1,44	1,73	2,32
Equity Ratio	0,36	0,34	0,37	0,5
Gross Profit Margin	99,4 %	100 %	98,76 %	99 %