377 SPORT AS

0185 OSLO

Finances

Share Ownership

Return on Equity

619,77 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 323 000	12 319 000	17 597 000	17 274 000
Net Income	533 000	187 000	808 000	1 901 000
Total Assets	2 101 000	2 583 000	6 070 000	6 156 000
Total Equity	86 000	54 000	87 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 323 000	12 319 000	17 597 000	17 274 000
Expenditure	5 632 000	11 934 000	16 501 000	14 836 000
Operating Profit	691 000	385 000	1 096 000	2 437 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	145 000	60 000	1 000
Financial Balance	−8 000	−145 000	−60 000	0
Earnings Before Tax	683 000	239 000	1 036 000	2 437 000
Tax	150 000	53 000	228 000	536 000
Net Income	533 000	187 000	808 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 101 000	2 583 000	6 070 000	6 156 000
Total Assets	2 101 000	2 583 000	6 070 000	6 156 000
Total Retained Equity	56 000	24 000	57 000	49 000
Total Equity	86 000	54 000	87 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 015 000	2 529 000	5 982 000	6 077 000
Total Equity and Debt	2 101 000	2 583 000	6 070 000	6 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 323 000	12 319 000	17 630 000	17 274 000
Other Income	0	0	−33 000	0
Revenue	6 323 000	12 319 000	17 597 000	17 274 000
Cost of Goods Sold	4 639 000	10 337 000	14 851 000	13 495 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 632 000	11 934 000	16 501 000	14 836 000
Operating Profit	691 000	385 000	1 096 000	2 437 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	145 000	60 000	1 000
Financial Balance	−8 000	−145 000	−60 000	0
Dividends	500 000	220 000	800 000	1 900 000
Net Income	533 000	187 000	808 000	1 901 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	1 369 000	5 788 000	1 841 000
Total Current Assets	2 101 000	2 583 000	6 070 000	6 156 000
Total Assets	2 101 000	2 583 000	6 070 000	6 156 000
Total Equity	86 000	54 000	87 000	79 000
Short-Term Group Debt	0	0	342 000	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	132 000	188 000	16 000
Unpaid Taxes	411 000	789 000	1 530 000	1 188 000
Dividends	500 000	220 000	800 000	1 900 000
Other Current Debt	834 000	1 336 000	2 893 000	2 437 000
Total Current Debt	2 015 000	2 529 000	5 982 000	6 077 000
Total Equity and Debt	2 101 000	2 583 000	6 070 000	6 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	619,77 %	346,3 %	928,74 %	2 406,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	3,13 %	6,23 %	14,11 %
Current Ratio	1,04	1,02	1,01	1,01
Quick Ratio	1,04	1,02	1,01	1,01
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	26,63 %	16,09 %	15,6 %	21,88 %