SPORT 1 ASKØY SENTER AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−73,2 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 382 000	11 474 000	9 216 000	9 029 000
Net Income	−1 098 000	414 000	163 000	−300 000
Total Assets	6 268 000	5 888 000	6 391 000	7 747 000
Total Equity	1 500 000	2 582 000	2 828 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 382 000	11 474 000	9 216 000	9 029 000
Expenditure	8 666 000	10 862 000	8 804 000	9 228 000
Operating Profit	−1 283 000	612 000	410 000	−200 000
Financial Income	1 000	0	0	0
Financial Costs	126 000	81 000	201 000	184 000
Financial Balance	−125 000	−81 000	−201 000	−184 000
Earnings Before Tax	−1 408 000	531 000	210 000	−384 000
Tax	−310 000	117 000	46 000	−84 000
Net Income	−1 098 000	414 000	163 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	129 000	198 000	257 000
Total Current Assets	6 196 000	5 759 000	6 193 000	7 490 000
Total Assets	6 268 000	5 888 000	6 391 000	7 747 000
Total Retained Equity	0	879 000	1 125 000	961 000
Total Equity	1 500 000	2 582 000	2 828 000	2 664 000
Total Long-Term Debt	1 425 000	0	0	0
Total Current Debt	3 343 000	3 306 000	3 563 000	5 083 000
Total Equity and Debt	6 268 000	5 888 000	6 391 000	7 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 375 000	11 309 000	9 185 000	8 989 000
Other Income	7 000	166 000	31 000	40 000
Revenue	7 382 000	11 474 000	9 216 000	9 029 000
Cost of Goods Sold	5 411 000	6 507 000	5 148 000	5 228 000
Salary Costs	1 737 000	2 302 000	1 811 000	1 969 000
Depreciation	35 000	65 000	111 000	206 000
Impairment	0	0	0	0
Expenditure	8 666 000	10 862 000	8 804 000	9 228 000
Operating Profit	−1 283 000	612 000	410 000	−200 000
Financial Income	1 000	0	0	0
Financial Costs	126 000	81 000	201 000	184 000
Financial Balance	−125 000	−81 000	−201 000	−184 000
Dividends	0	258 000	0	0
Net Income	−1 098 000	414 000	163 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	54 000	58 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	75 000	140 000	201 000
Total Tangible Assets	33 000	75 000	140 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	129 000	198 000	257 000
Stock	4 480 000	5 510 000	5 823 000	6 670 000
Total Investments	0	0	0	0
Cash, Bank	39 000	56 000	66 000	63 000
Total Current Assets	6 196 000	5 759 000	6 193 000	7 490 000
Total Assets	6 268 000	5 888 000	6 391 000	7 747 000
Total Equity	1 500 000	2 582 000	2 828 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	0	0	0
Creditors	1 742 000	1 693 000	857 000	927 000
Unpaid Taxes	45 000	343 000	500 000	392 000
Dividends	0	258 000	0	0
Other Current Debt	1 295 000	1 053 000	501 000	478 000
Total Current Debt	3 343 000	3 306 000	3 563 000	5 083 000
Total Equity and Debt	6 268 000	5 888 000	6 391 000	7 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,2 %	16,03 %	5,76 %	−11,26 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	−17,38 %	5,33 %	4,45 %	−2,22 %
Current Ratio	1,85	1,74	1,74	1,47
Quick Ratio	−5,45	−2,61	−2,74	−4,72
Equity Ratio	0,24	0,44	0,44	0,34
Gross Profit Margin	26,7 %	43,29 %	44,14 %	42,1 %