NORSPORT AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	2 893 000	2 011 000	2 140 000
Net Income	109 000	194 000	92 000	82 000
Total Assets	2 082 000	2 084 000	1 630 000	1 572 000
Total Equity	759 000	650 000	456 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	2 893 000	2 011 000	2 140 000
Expenditure	1 840 000	2 635 000	1 886 000	2 030 000
Operating Profit	145 000	258 000	126 000	110 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−6 000	−6 000	−6 000	−5 000
Earnings Before Tax	139 000	251 000	120 000	105 000
Tax	31 000	57 000	28 000	23 000
Net Income	109 000	194 000	92 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	5 000	11 000
Total Current Assets	2 079 000	2 077 000	1 625 000	1 560 000
Total Assets	2 082 000	2 084 000	1 630 000	1 572 000
Total Retained Equity	659 000	550 000	356 000	264 000
Total Equity	759 000	650 000	456 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	1 434 000	1 174 000	1 207 000
Total Equity and Debt	2 082 000	2 084 000	1 630 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	2 892 000	2 011 000	2 139 000
Other Income	0	0	0	1 000
Revenue	1 984 000	2 893 000	2 011 000	2 140 000
Cost of Goods Sold	1 254 000	1 570 000	1 159 000	1 250 000
Salary Costs	256 000	713 000	436 000	430 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 840 000	2 635 000	1 886 000	2 030 000
Operating Profit	145 000	258 000	126 000	110 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−6 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	109 000	194 000	92 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	7 000	5 000	11 000
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	0	0	0
Total Fixed Assets	2 000	7 000	5 000	11 000
Stock	1 593 000	1 493 000	1 356 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	216 000	463 000	236 000	218 000
Total Current Assets	2 079 000	2 077 000	1 625 000	1 560 000
Total Assets	2 082 000	2 084 000	1 630 000	1 572 000
Total Equity	759 000	650 000	456 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	578 000	550 000	547 000	541 000
Unpaid Taxes	90 000	123 000	60 000	73 000
Dividends	0	0	0	0
Other Current Debt	629 000	702 000	547 000	568 000
Total Current Debt	1 323 000	1 434 000	1 174 000	1 207 000
Total Equity and Debt	2 082 000	2 084 000	1 630 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	29,85 %	20,18 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,31 %	8,92 %	6,27 %	5,14 %
Current Ratio	1,57	1,45	1,38	1,29
Quick Ratio	−7,7	−35,2	−8,93	−26,44
Equity Ratio	0,36	0,31	0,28	0,23
Gross Profit Margin	36,79 %	45,73 %	42,37 %	41,59 %