MX SPORT FAKTA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 298 000	1 448 000	2 067 000
Net Income	29 000	262 000	387 000	437 000
Total Assets	4 479 000	3 668 000	2 827 000	2 409 000
Total Equity	195 000	193 000	188 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 298 000	1 448 000	2 067 000
Expenditure	1 113 000	962 000	952 000	1 505 000
Operating Profit	40 000	336 000	496 000	561 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	38 000	336 000	496 000	561 000
Tax	8 000	74 000	109 000	123 000
Net Income	29 000	262 000	387 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 479 000	3 668 000	2 827 000	2 409 000
Total Assets	4 479 000	3 668 000	2 827 000	2 409 000
Total Retained Equity	95 000	93 000	88 000	83 000
Total Equity	195 000	193 000	188 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 284 000	3 475 000	2 639 000	2 225 000
Total Equity and Debt	4 479 000	3 668 000	2 827 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 298 000	1 448 000	2 067 000
Other Income	0	0	0	0
Revenue	1 153 000	1 298 000	1 448 000	2 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−8 000	721 000	1 204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	962 000	952 000	1 505 000
Operating Profit	40 000	336 000	496 000	561 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	29 000	262 000	387 000	437 000

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	56 000	48 000	30 000	55 000
Total Current Assets	4 479 000	3 668 000	2 827 000	2 409 000
Total Assets	4 479 000	3 668 000	2 827 000	2 409 000
Total Equity	195 000	193 000	188 000	183 000
Short-Term Group Debt	2 585 000	1 830 000	950 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 650 000	1 584 000	1 521 000	1 327 000
Unpaid Taxes	41 000	51 000	69 000	157 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	97 000	177 000
Total Current Debt	4 284 000	3 475 000	2 639 000	2 225 000
Total Equity and Debt	4 479 000	3 668 000	2 827 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	135,75 %	205,85 %	238,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	25,89 %	34,25 %	27,14 %
Current Ratio	1,05	1,06	1,07	1,08
Quick Ratio	1,05	1,06	1,07	1,08
Equity Ratio	0,04	0,05	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %