SPORTY TRENING AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	633 000	798 000	1 211 000
Net Income	−2 000	−79 000	−8 000	1 000
Total Assets	213 000	68 000	141 000	308 000
Total Equity	−42 000	−40 000	39 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	633 000	798 000	1 211 000
Expenditure	829 000	696 000	807 000	1 210 000
Operating Profit	−3 000	−63 000	−9 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−2 000	−62 000	−8 000	1 000
Tax	0	17 000	0	0
Net Income	−2 000	−79 000	−8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	27 000	0
Total Current Assets	205 000	49 000	115 000	308 000
Total Assets	213 000	68 000	141 000	308 000
Total Retained Equity	−72 000	−70 000	9 000	17 000
Total Equity	−42 000	−40 000	39 000	47 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	238 000	91 000	86 000	244 000
Total Equity and Debt	213 000	68 000	141 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	633 000	798 000	1 210 000
Other Income	0	0	0	1 000
Revenue	826 000	633 000	798 000	1 211 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	576 000	446 000	562 000	886 000
Depreciation	10 000	9 000	1 000	18 000
Impairment	0	0	0	0
Expenditure	829 000	696 000	807 000	1 210 000
Operating Profit	−3 000	−63 000	−9 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	−79 000	−8 000	1 000

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	8 000	18 000	27 000	0
Total Tangible Assets	8 000	18 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	18 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	119 000	186 000	345 000
Total Current Assets	205 000	49 000	115 000	308 000
Total Assets	213 000	68 000	141 000	308 000
Total Equity	−42 000	−40 000	39 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	75 000	18 000	2 000	65 000
Unpaid Taxes	22 000	−12 000	−33 000	69 000
Dividends	0	0	0	0
Other Current Debt	141 000	85 000	134 000	128 000
Total Current Debt	238 000	91 000	86 000	244 000
Total Equity and Debt	213 000	68 000	141 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	197,5 %	−20,51 %	2,13 %
Debt-to-Equity Ratio	−0,4	−0,43	0,44	0,36
Operating Profit Margin	−0,36 %	−9,95 %	−1,13 %	0 %
Current Ratio	0,86	0,54	1,34	1,26
Quick Ratio	0,86	0,54	1,34	1,26
Equity Ratio	−0,2	−0,59	0,28	0,15
Gross Profit Margin	100 %	100 %	100 %	99,83 %