ÅFJORD SPORT AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 542 000	7 554 000	7 035 000	5 837 000
Net Income	314 000	702 000	695 000	114 000
Total Assets	4 286 000	4 631 000	4 570 000	3 063 000
Total Equity	2 900 000	2 686 000	2 333 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 542 000	7 554 000	7 035 000	5 837 000
Expenditure	6 119 000	6 627 000	6 126 000	5 666 000
Operating Profit	423 000	927 000	910 000	171 000
Financial Income	6 000	14 000	10 000	4 000
Financial Costs	24 000	24 000	27 000	28 000
Financial Balance	−18 000	−10 000	−17 000	−24 000
Earnings Before Tax	405 000	916 000	892 000	147 000
Tax	91 000	214 000	198 000	33 000
Net Income	314 000	702 000	695 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	55 000	53 000	79 000
Total Current Assets	4 259 000	4 576 000	4 517 000	2 984 000
Total Assets	4 286 000	4 631 000	4 570 000	3 063 000
Total Retained Equity	2 270 000	2 057 000	1 704 000	1 359 000
Total Equity	2 900 000	2 686 000	2 333 000	1 989 000
Total Long-Term Debt	326 000	390 000	452 000	363 000
Total Current Debt	1 060 000	1 555 000	1 784 000	711 000
Total Equity and Debt	4 286 000	4 631 000	4 570 000	3 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 542 000	7 554 000	7 035 000	5 837 000
Other Income	0	0	0	0
Revenue	6 542 000	7 554 000	7 035 000	5 837 000
Cost of Goods Sold	3 774 000	4 335 000	3 933 000	3 589 000
Salary Costs	1 525 000	1 503 000	1 414 000	1 260 000
Depreciation	28 000	33 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	6 119 000	6 627 000	6 126 000	5 666 000
Operating Profit	423 000	927 000	910 000	171 000
Financial Income	6 000	14 000	10 000	4 000
Financial Costs	24 000	24 000	27 000	28 000
Financial Balance	−18 000	−10 000	−17 000	−24 000
Dividends	100 000	0	350 000	0
Net Income	314 000	702 000	695 000	114 000

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	27 000	55 000	53 000	79 000
Total Tangible Assets	27 000	55 000	53 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	55 000	53 000	79 000
Stock	3 327 000	3 113 000	2 392 000	2 625 000
Total Investments	0	0	0	0
Cash, Bank	889 000	1 393 000	1 946 000	312 000
Total Current Assets	4 259 000	4 576 000	4 517 000	2 984 000
Total Assets	4 286 000	4 631 000	4 570 000	3 063 000
Total Equity	2 900 000	2 686 000	2 333 000	1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	390 000	452 000	363 000
Creditors	213 000	234 000	503 000	251 000
Unpaid Taxes	187 000	235 000	211 000	100 000
Dividends	100 000	0	350 000	0
Other Current Debt	469 000	872 000	522 000	327 000
Total Current Debt	1 060 000	1 555 000	1 784 000	711 000
Total Equity and Debt	4 286 000	4 631 000	4 570 000	3 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	26,14 %	29,79 %	5,73 %
Debt-to-Equity Ratio	0,11	0,15	0,19	0,18
Operating Profit Margin	6,47 %	12,27 %	12,94 %	2,93 %
Current Ratio	4,02	2,94	2,53	4,2
Quick Ratio	−1,88	−2,94	−7,43	−1,56
Equity Ratio	0,68	0,58	0,51	0,65
Gross Profit Margin	42,31 %	42,61 %	44,09 %	38,51 %