SPORT 1 NITTEDAL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 241 000	20 417 000	15 687 000	11 728 000
Net Income	1 000 000	1 652 000	1 163 000	499 000
Total Assets	10 331 000	8 477 000	7 154 000	5 904 000
Total Equity	4 806 000	3 806 000	3 454 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 241 000	20 417 000	15 687 000	11 728 000
Expenditure	16 958 000	18 296 000	14 135 000	10 958 000
Operating Profit	1 283 000	2 122 000	1 550 000	770 000
Financial Income	5 000	1 000	0	0
Financial Costs	6 000	5 000	79 000	138 000
Financial Balance	−1 000	−4 000	−79 000	−138 000
Earnings Before Tax	1 282 000	2 118 000	1 471 000	632 000
Tax	282 000	466 000	308 000	133 000
Net Income	1 000 000	1 652 000	1 163 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	582 000	646 000	0
Total Current Assets	9 856 000	7 895 000	6 508 000	5 904 000
Total Assets	10 331 000	8 477 000	7 154 000	5 904 000
Total Retained Equity	4 406 000	3 406 000	3 054 000	1 891 000
Total Equity	4 806 000	3 806 000	3 454 000	2 291 000
Total Long-Term Debt	0	0	22 000	0
Total Current Debt	5 525 000	4 670 000	3 677 000	3 613 000
Total Equity and Debt	10 331 000	8 477 000	7 154 000	5 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 237 000	20 411 000	15 544 000	11 728 000
Other Income	4 000	7 000	143 000	0
Revenue	18 241 000	20 417 000	15 687 000	11 728 000
Cost of Goods Sold	10 971 000	12 070 000	10 027 000	7 355 000
Salary Costs	3 303 000	3 519 000	2 020 000	1 818 000
Depreciation	146 000	142 000	34 000	0
Impairment	0	0	0	0
Expenditure	16 958 000	18 296 000	14 135 000	10 958 000
Operating Profit	1 283 000	2 122 000	1 550 000	770 000
Financial Income	5 000	1 000	0	0
Financial Costs	6 000	5 000	79 000	138 000
Financial Balance	−1 000	−4 000	−79 000	−138 000
Dividends	0	1 300 000	0	0
Net Income	1 000 000	1 652 000	1 163 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	37 000	0	0
Real Eastate	0	0	646 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	545 000	0	0
Total Tangible Assets	398 000	545 000	646 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	582 000	646 000	0
Stock	6 234 000	5 876 000	4 431 000	5 491 000
Total Investments	0	0	0	0
Cash, Bank	123 000	1 137 000	1 138 000	103 000
Total Current Assets	9 856 000	7 895 000	6 508 000	5 904 000
Total Assets	10 331 000	8 477 000	7 154 000	5 904 000
Total Equity	4 806 000	3 806 000	3 454 000	2 291 000
Short-Term Group Debt	900 000	900 000	0	0
Total Long-Term Debt	0	0	22 000	0
Creditors	2 572 000	1 084 000	1 747 000	902 000
Unpaid Taxes	651 000	716 000	649 000	383 000
Dividends	0	1 300 000	0	0
Other Current Debt	1 081 000	1 445 000	995 000	470 000
Total Current Debt	5 525 000	4 670 000	3 677 000	3 613 000
Total Equity and Debt	10 331 000	8 477 000	7 154 000	5 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	43,41 %	33,67 %	21,78 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,03 %	10,39 %	9,88 %	6,57 %
Current Ratio	1,78	1,69	1,77	1,63
Quick Ratio	−13,9	−6,55	−8,63	−3,14
Equity Ratio	0,47	0,45	0,48	0,39
Gross Profit Margin	39,86 %	40,88 %	36,08 %	37,29 %