SPORSEM HOLDING AS

1412 SOFIEMYR

Finances

Return on Equity

134,97 %

Current Ratio

73,39

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	907 000	−84 000	621 000	−761 000
Total Assets	1 856 000	877 000	909 000	289 000
Total Equity	672 000	−235 000	−151 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	33 000	34 000
Operating Profit	−31 000	−31 000	−33 000	−34 000
Financial Income	994 000	0	655 000	0
Financial Costs	56 000	53 000	0	699 000
Financial Balance	938 000	−53 000	655 000	−699 000
Earnings Before Tax	907 000	−84 000	621 000	−734 000
Tax	0	0	0	28 000
Net Income	907 000	−84 000	621 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	500 000	0	0
Total Current Assets	1 321 000	377 000	909 000	289 000
Total Assets	1 856 000	877 000	909 000	289 000
Total Retained Equity	585 000	−321 000	−238 000	−859 000
Total Equity	672 000	−235 000	−151 000	−773 000
Total Long-Term Debt	1 166 000	1 111 000	1 058 000	1 058 000
Total Current Debt	18 000	2 000	3 000	4 000
Total Equity and Debt	1 856 000	877 000	909 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	31 000	33 000	34 000
Operating Profit	−31 000	−31 000	−33 000	−34 000
Financial Income	994 000	0	655 000	0
Financial Costs	56 000	53 000	0	699 000
Financial Balance	938 000	−53 000	655 000	−699 000
Dividends	0	0	0	0
Net Income	907 000	−84 000	621 000	−761 000

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	536 000	500 000	0	0
Total Fixed Assets	536 000	500 000	0	0
Stock	0	0	0	0
Total Investments	0	71 000	571 000	259 000
Cash, Bank	1 321 000	306 000	338 000	30 000
Total Current Assets	1 321 000	377 000	909 000	289 000
Total Assets	1 856 000	877 000	909 000	289 000
Total Equity	672 000	−235 000	−151 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	1 111 000	1 058 000	1 058 000
Creditors	18 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	18 000	2 000	3 000	4 000
Total Equity and Debt	1 856 000	877 000	909 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,97 %	35,74 %	−411,26 %	98,45 %
Debt-to-Equity Ratio	1,74	−4,73	−7,01	−1,37
Operating Profit Margin	-	-	-	-
Current Ratio	73,39	188,5	303	72,25
Quick Ratio	73,39	188,5	303	72,25
Equity Ratio	0,36	−0,27	−0,17	−2,67
Gross Profit Margin	-	-	-	-