SRB SPORT AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

1 461,36 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	583 000	1 424 000	277 000
Net Income	643 000	269 000	596 000	84 000
Total Assets	1 580 000	845 000	948 000	106 000
Total Equity	44 000	552 000	333 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	583 000	1 424 000	277 000
Expenditure	498 000	237 000	700 000	193 000
Operating Profit	834 000	346 000	725 000	84 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	1 000	0
Financial Balance	−10 000	−2 000	−1 000	0
Earnings Before Tax	824 000	345 000	723 000	84 000
Tax	181 000	76 000	128 000	0
Net Income	643 000	269 000	596 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	650 000	250 000	0
Total Current Assets	520 000	195 000	698 000	106 000
Total Assets	1 580 000	845 000	948 000	106 000
Total Retained Equity	14 000	522 000	303 000	7 000
Total Equity	44 000	552 000	333 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 536 000	294 000	615 000	69 000
Total Equity and Debt	1 580 000	845 000	948 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	583 000	1 424 000	277 000
Other Income	0	0	0	0
Revenue	1 331 000	583 000	1 424 000	277 000
Cost of Goods Sold	0	0	0	−3 000
Salary Costs	450 000	189 000	626 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	237 000	700 000	193 000
Operating Profit	834 000	346 000	725 000	84 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	1 000	0
Financial Balance	−10 000	−2 000	−1 000	0
Dividends	900 000	50 000	300 000	0
Net Income	643 000	269 000	596 000	84 000

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	1 060 000	650 000	250 000	0
Total Fixed Assets	1 060 000	650 000	250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	140 000	255 000	98 000
Total Current Assets	520 000	195 000	698 000	106 000
Total Assets	1 580 000	845 000	948 000	106 000
Total Equity	44 000	552 000	333 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	31 000	4 000	9 000
Unpaid Taxes	149 000	120 000	118 000	52 000
Dividends	900 000	50 000	300 000	0
Other Current Debt	298 000	17 000	66 000	8 000
Total Current Debt	1 536 000	294 000	615 000	69 000
Total Equity and Debt	1 580 000	845 000	948 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 461,36 %	48,73 %	178,98 %	227,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,66 %	59,35 %	50,91 %	30,32 %
Current Ratio	0,34	0,66	1,13	1,54
Quick Ratio	0,34	0,66	1,13	1,54
Equity Ratio	0,03	0,65	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	101,08 %