SPORT & CLASSIC INVEST AS

0686 OSLO

Finances

Share Ownership

Return on Equity

−80,42 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	11 000	18 000	38 000
Net Income	−460 000	−364 000	−378 000	−213 000
Total Assets	9 425 000	7 595 000	4 671 000	3 379 000
Total Equity	572 000	593 000	606 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	11 000	18 000	38 000
Expenditure	1 298 000	325 000	397 000	245 000
Operating Profit	−374 000	−314 000	−380 000	−207 000
Financial Income	0	0	0	0
Financial Costs	210 000	149 000	95 000	66 000
Financial Balance	−210 000	−149 000	−95 000	−66 000
Earnings Before Tax	−584 000	−463 000	−475 000	−273 000
Tax	−124 000	−99 000	−96 000	−60 000
Net Income	−460 000	−364 000	−378 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	124 000	106 000	43 000
Total Current Assets	9 357 000	7 471 000	4 565 000	3 335 000
Total Assets	9 425 000	7 595 000	4 671 000	3 379 000
Total Retained Equity	0	0	0	0
Total Equity	572 000	593 000	606 000	645 000
Total Long-Term Debt	0	617 000	721 000	842 000
Total Current Debt	8 853 000	6 385 000	3 344 000	1 891 000
Total Equity and Debt	9 425 000	7 595 000	4 671 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	11 000	18 000	38 000
Other Income	0	0	0	0
Revenue	923 000	11 000	18 000	38 000
Cost of Goods Sold	906 000	10 000	5 000	51 000
Salary Costs	0	0	0	0
Depreciation	56 000	55 000	76 000	14 000
Impairment	0	0	0	0
Expenditure	1 298 000	325 000	397 000	245 000
Operating Profit	−374 000	−314 000	−380 000	−207 000
Financial Income	0	0	0	0
Financial Costs	210 000	149 000	95 000	66 000
Financial Balance	−210 000	−149 000	−95 000	−66 000
Dividends	0	0	0	0
Net Income	−460 000	−364 000	−378 000	−213 000

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	68 000	124 000	106 000	43 000
Total Tangible Assets	68 000	124 000	106 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	124 000	106 000	43 000
Stock	8 674 000	6 877 000	3 993 000	2 968 000
Total Investments	0	0	0	0
Cash, Bank	21 000	46 000	55 000	52 000
Total Current Assets	9 357 000	7 471 000	4 565 000	3 335 000
Total Assets	9 425 000	7 595 000	4 671 000	3 379 000
Total Equity	572 000	593 000	606 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	617 000	721 000	842 000
Creditors	1 000	11 000	110 000	182 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 851 000	6 374 000	3 235 000	1 708 000
Total Current Debt	8 853 000	6 385 000	3 344 000	1 891 000
Total Equity and Debt	9 425 000	7 595 000	4 671 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,42 %	−61,38 %	−62,38 %	−33,02 %
Debt-to-Equity Ratio	0	1,04	1,19	1,31
Operating Profit Margin	−40,52 %	−2 854,55 %	−2 111,11 %	−544,74 %
Current Ratio	1,06	1,17	1,37	1,76
Quick Ratio	52,27	−15,18	−7,03	−3,1
Equity Ratio	0,06	0,08	0,13	0,19
Gross Profit Margin	1,84 %	9,09 %	72,22 %	−34,21 %