SPORTSDRIFT AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 461 000	17 210 000	13 968 000	10 169 000
Net Income	320 000	1 269 000	851 000	−1 032 000
Total Assets	7 614 000	7 851 000	5 827 000	7 595 000
Total Equity	2 393 000	2 068 000	799 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 461 000	17 210 000	13 968 000	10 169 000
Expenditure	15 194 000	15 421 000	13 028 000	11 173 000
Operating Profit	268 000	1 790 000	941 000	−1 004 000
Financial Income	0	1 000	1 000	0
Financial Costs	113 000	89 000	204 000	221 000
Financial Balance	−113 000	−88 000	−203 000	−221 000
Earnings Before Tax	155 000	1 702 000	737 000	−1 225 000
Tax	−164 000	434 000	−114 000	−193 000
Net Income	320 000	1 269 000	851 000	−1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	468 000	254 000	323 000
Total Current Assets	7 183 000	7 384 000	5 574 000	7 273 000
Total Assets	7 614 000	7 851 000	5 827 000	7 595 000
Total Retained Equity	1 109 000	784 000	−484 000	−1 740 000
Total Equity	2 393 000	2 068 000	799 000	−457 000
Total Long-Term Debt	0	311 000	607 000	884 000
Total Current Debt	5 221 000	5 473 000	4 422 000	7 169 000
Total Equity and Debt	7 614 000	7 851 000	5 827 000	7 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 461 000	17 210 000	13 768 000	9 969 000
Other Income	0	0	200 000	200 000
Revenue	15 461 000	17 210 000	13 968 000	10 169 000
Cost of Goods Sold	10 681 000	10 051 000	8 738 000	7 217 000
Salary Costs	2 663 000	2 856 000	2 266 000	2 166 000
Depreciation	98 000	89 000	88 000	319 000
Impairment	0	0	0	0
Expenditure	15 194 000	15 421 000	13 028 000	11 173 000
Operating Profit	268 000	1 790 000	941 000	−1 004 000
Financial Income	0	1 000	1 000	0
Financial Costs	113 000	89 000	204 000	221 000
Financial Balance	−113 000	−88 000	−203 000	−221 000
Dividends	0	0	0	0
Net Income	320 000	1 269 000	851 000	−1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	257 000	254 000	323 000
Total Tangible Assets	158 000	257 000	254 000	323 000
Total Fiancial Fixed Assets	108 000	211 000	0	0
Total Fixed Assets	431 000	468 000	254 000	323 000
Stock	6 392 000	5 950 000	4 767 000	3 971 000
Total Investments	0	0	0	0
Cash, Bank	419 000	1 080 000	150 000	637 000
Total Current Assets	7 183 000	7 384 000	5 574 000	7 273 000
Total Assets	7 614 000	7 851 000	5 827 000	7 595 000
Total Equity	2 393 000	2 068 000	799 000	−457 000
Short-Term Group Debt	553 000	553 000	860 000	1 696 000
Total Long-Term Debt	0	311 000	607 000	884 000
Creditors	2 690 000	2 776 000	2 323 000	3 457 000
Unpaid Taxes	422 000	402 000	298 000	468 000
Dividends	0	0	0	0
Other Current Debt	656 000	1 308 000	935 000	559 000
Total Current Debt	5 221 000	5 473 000	4 422 000	7 169 000
Total Equity and Debt	7 614 000	7 851 000	5 827 000	7 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	61,36 %	106,51 %	225,82 %
Debt-to-Equity Ratio	0	0,15	0,76	−1,93
Operating Profit Margin	1,73 %	10,4 %	6,74 %	−9,87 %
Current Ratio	1,38	1,35	1,26	1,01
Quick Ratio	−6,13	−15,48	−16,16	2,27
Equity Ratio	0,31	0,26	0,14	−0,06
Gross Profit Margin	30,92 %	41,6 %	37,44 %	29,03 %