SPORT1 ARENDAL AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

42,07 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 877 000	17 704 000	13 579 000	10 610 000
Net Income	1 814 000	2 379 000	1 530 000	690 000
Total Assets	8 197 000	8 818 000	5 947 000	4 719 000
Total Equity	4 312 000	2 498 000	2 919 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 877 000	17 704 000	13 579 000	10 610 000
Expenditure	14 533 000	14 648 000	11 616 000	9 726 000
Operating Profit	2 344 000	3 055 000	1 963 000	885 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	2 000	3 000	1 000
Financial Balance	−17 000	−2 000	−3 000	0
Earnings Before Tax	2 327 000	3 053 000	1 961 000	884 000
Tax	513 000	674 000	431 000	194 000
Net Income	1 814 000	2 379 000	1 530 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	615 000	0	0
Total Current Assets	7 678 000	8 203 000	5 947 000	4 719 000
Total Assets	8 197 000	8 818 000	5 947 000	4 719 000
Total Retained Equity	4 252 000	2 438 000	2 859 000	2 329 000
Total Equity	4 312 000	2 498 000	2 919 000	2 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 886 000	6 320 000	3 028 000	2 330 000
Total Equity and Debt	8 197 000	8 818 000	5 947 000	4 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 851 000	17 704 000	13 579 000	10 610 000
Other Income	25 000	0	0	0
Revenue	16 877 000	17 704 000	13 579 000	10 610 000
Cost of Goods Sold	9 985 000	10 286 000	8 237 000	6 522 000
Salary Costs	2 174 000	2 053 000	1 638 000	1 653 000
Depreciation	147 000	95 000	0	10 000
Impairment	0	0	0	0
Expenditure	14 533 000	14 648 000	11 616 000	9 726 000
Operating Profit	2 344 000	3 055 000	1 963 000	885 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	2 000	3 000	1 000
Financial Balance	−17 000	−2 000	−3 000	0
Dividends	0	2 800 000	1 000 000	530 000
Net Income	1 814 000	2 379 000	1 530 000	690 000

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	520 000	615 000	0	0
Total Tangible Assets	520 000	615 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	615 000	0	0
Stock	6 083 000	4 553 000	3 137 000	2 768 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	3 537 000	2 775 000	1 937 000
Total Current Assets	7 678 000	8 203 000	5 947 000	4 719 000
Total Assets	8 197 000	8 818 000	5 947 000	4 719 000
Total Equity	4 312 000	2 498 000	2 919 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 828 000	2 483 000	1 548 000	1 086 000
Unpaid Taxes	746 000	651 000	439 000	436 000
Dividends	0	2 800 000	1 000 000	530 000
Other Current Debt	799 000	912 000	610 000	613 000
Total Current Debt	3 886 000	6 320 000	3 028 000	2 330 000
Total Equity and Debt	8 197 000	8 818 000	5 947 000	4 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,07 %	95,24 %	52,42 %	28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,89 %	17,26 %	14,46 %	8,34 %
Current Ratio	1,98	1,3	1,96	2,03
Quick Ratio	−3,49	4,64	−54,56	−10,77
Equity Ratio	0,53	0,28	0,49	0,51
Gross Profit Margin	40,84 %	41,9 %	39,34 %	38,53 %