SPORT 1 RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 051 000	18 044 000	15 645 000	12 940 000
Net Income	418 000	1 969 000	1 619 000	959 000
Total Assets	11 079 000	10 668 000	7 912 000	6 459 000
Total Equity	6 254 000	6 336 000	5 368 000	4 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 051 000	18 044 000	15 645 000	12 940 000
Expenditure	16 331 000	15 606 000	13 559 000	11 692 000
Operating Profit	719 000	2 439 000	2 085 000	1 249 000
Financial Income	7 000	102 000	7 000	4 000
Financial Costs	161 000	17 000	15 000	24 000
Financial Balance	−154 000	85 000	−8 000	−20 000
Earnings Before Tax	565 000	2 524 000	2 077 000	1 230 000
Tax	147 000	556 000	458 000	271 000
Net Income	418 000	1 969 000	1 619 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	2 056 000	177 000	229 000
Total Current Assets	9 222 000	8 612 000	7 735 000	6 229 000
Total Assets	11 079 000	10 668 000	7 912 000	6 459 000
Total Retained Equity	5 254 000	5 336 000	4 368 000	3 499 000
Total Equity	6 254 000	6 336 000	5 368 000	4 499 000
Total Long-Term Debt	1 372 000	1 509 000	243 000	285 000
Total Current Debt	3 453 000	2 822 000	2 302 000	1 674 000
Total Equity and Debt	11 079 000	10 668 000	7 912 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 030 000	17 930 000	15 613 000	12 915 000
Other Income	20 000	115 000	31 000	25 000
Revenue	17 051 000	18 044 000	15 645 000	12 940 000
Cost of Goods Sold	10 074 000	10 491 000	9 239 000	7 738 000
Salary Costs	3 545 000	3 211 000	2 802 000	2 581 000
Depreciation	337 000	90 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	16 331 000	15 606 000	13 559 000	11 692 000
Operating Profit	719 000	2 439 000	2 085 000	1 249 000
Financial Income	7 000	102 000	7 000	4 000
Financial Costs	161 000	17 000	15 000	24 000
Financial Balance	−154 000	85 000	−8 000	−20 000
Dividends	500 000	0	0	0
Net Income	418 000	1 969 000	1 619 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	13 000	8 000
Real Eastate	764 000	827 000	70 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	1 229 000	94 000	129 000
Total Tangible Assets	1 841 000	2 056 000	164 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 857 000	2 056 000	177 000	229 000
Stock	8 139 000	5 628 000	4 508 000	4 208 000
Total Investments	537 000	1 095 000	0	0
Cash, Bank	420 000	1 419 000	3 010 000	1 793 000
Total Current Assets	9 222 000	8 612 000	7 735 000	6 229 000
Total Assets	11 079 000	10 668 000	7 912 000	6 459 000
Total Equity	6 254 000	6 336 000	5 368 000	4 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 372 000	1 509 000	243 000	285 000
Creditors	2 068 000	1 297 000	588 000	418 000
Unpaid Taxes	447 000	143 000	446 000	432 000
Dividends	500 000	0	0	0
Other Current Debt	760 000	854 000	805 000	554 000
Total Current Debt	3 453 000	2 822 000	2 302 000	1 674 000
Total Equity and Debt	11 079 000	10 668 000	7 912 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	31,08 %	30,16 %	21,32 %
Debt-to-Equity Ratio	0,22	0,24	0,05	0,06
Operating Profit Margin	4,22 %	13,52 %	13,33 %	9,65 %
Current Ratio	2,67	3,05	3,36	3,72
Quick Ratio	−1,97	−3,07	−3,51	−2,46
Equity Ratio	0,56	0,59	0,68	0,7
Gross Profit Margin	40,92 %	41,86 %	40,95 %	40,2 %