SPORTTEMA

0154 OSLO

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	18 138 000	37 873 000	42 150 000	21 764 000
Net Income	−530 000	1 834 000	3 084 000	392 000
Total Assets	11 091 000	15 300 000	15 611 000	8 736 000
Total Equity	8 023 000	7 033 000	6 110 000	3 646 000

Income (SEK)	2022	2021	2020	2019
Revenue	18 138 000	37 873 000	42 150 000	21 764 000
Expenditure	19 088 000	35 127 000	37 264 000	21 396 000
Operating Profit	−950 000	2 747 000	4 885 000	369 000
Financial Income	2 000	45 000	4 000	9 000
Financial Costs	8 000	466 000	956 000	2 000
Financial Balance	−6 000	−421 000	−952 000	7 000
Earnings Before Tax	−956 000	2 325 000	3 933 000	375 000
Tax	−426 000	491 000	849 000	150 000
Net Income	−530 000	1 834 000	3 084 000	392 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	4 396 000	4 584 000	4 503 000	2 530 000
Total Current Assets	6 695 000	10 716 000	11 108 000	6 206 000
Total Assets	11 091 000	15 300 000	15 611 000	8 736 000
Total Retained Equity	2 509 000	6 933 000	6 010 000	3 546 000
Total Equity	8 023 000	7 033 000	6 110 000	3 646 000
Total Long-Term Debt	0	2 942 000	2 529 000	1 573 000
Total Current Debt	3 068 000	5 324 000	6 973 000	3 517 000
Total Equity and Debt	11 091 000	15 300 000	15 611 000	8 736 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	18 138 000	37 767 000	42 043 000	21 619 000
Other Income	0	106 000	107 000	145 000
Revenue	18 138 000	37 873 000	42 150 000	21 764 000
Cost of Goods Sold	12 229 000	24 259 000	26 082 000	19 371 000
Salary Costs	1 984 000	2 981 000	2 451 000	2 000 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	19 088 000	35 127 000	37 264 000	21 396 000
Operating Profit	−950 000	2 747 000	4 885 000	369 000
Financial Income	2 000	45 000	4 000	9 000
Financial Costs	8 000	466 000	956 000	2 000
Financial Balance	−6 000	−421 000	−952 000	7 000
Dividends	0	0	0	0
Net Income	−530 000	1 834 000	3 084 000	392 000

Balance details (SEK)	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	25 000	49 000	74 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	49 000	74 000	99 000
Total Fiancial Fixed Assets	4 371 000	4 534 000	4 429 000	2 431 000
Total Fixed Assets	4 396 000	4 584 000	4 503 000	2 530 000
Stock	4 507 000	6 241 000	2 628 000	2 746 000
Total Investments	0	0	0	0
Cash, Bank	2 031 000	2 890 000	7 110 000	1 625 000
Total Current Assets	6 695 000	10 716 000	11 108 000	6 206 000
Total Assets	11 091 000	15 300 000	15 611 000	8 736 000
Total Equity	8 023 000	7 033 000	6 110 000	3 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 942 000	2 529 000	1 573 000
Creditors	1 056 000	2 281 000	2 958 000	1 578 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 689 000	3 276 000	1 939 000
Total Current Debt	3 068 000	5 324 000	6 973 000	3 517 000
Total Equity and Debt	11 091 000	15 300 000	15 611 000	8 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	26,08 %	50,47 %	10,75 %
Debt-to-Equity Ratio	0	0,42	0,41	0,43
Operating Profit Margin	−5,24 %	7,25 %	11,59 %	1,7 %
Current Ratio	2,18	2,01	1,59	1,76
Quick Ratio	−4,65	−11,69	2,56	8,05
Equity Ratio	0,72	0,46	0,39	0,42
Gross Profit Margin	32,58 %	35,95 %	38,12 %	11 %