SPORTJET AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	1 429 000	1 272 000	0
Net Income	−81 000	−363 000	143 000	−6 000
Total Assets	156 000	233 000	821 000	26 000
Total Equity	−297 000	−215 000	148 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	1 429 000	1 272 000	0
Expenditure	68 000	1 785 000	1 087 000	8 000
Operating Profit	−69 000	−357 000	185 000	−8 000
Financial Income	0	2 000	1 000	0
Financial Costs	13 000	9 000	2 000	0
Financial Balance	−13 000	−7 000	−1 000	0
Earnings Before Tax	−81 000	−363 000	184 000	−8 000
Tax	0	0	41 000	−2 000
Net Income	−81 000	−363 000	143 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	156 000	233 000	821 000	18 000
Total Assets	156 000	233 000	821 000	26 000
Total Retained Equity	−327 000	−245 000	118 000	−25 000
Total Equity	−297 000	−215 000	148 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	449 000	672 000	21 000
Total Equity and Debt	156 000	233 000	821 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	1 429 000	1 272 000	0
Other Income	0	0	0	0
Revenue	−1 000	1 429 000	1 272 000	0
Cost of Goods Sold	2 000	592 000	437 000	0
Salary Costs	0	31 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	1 785 000	1 087 000	8 000
Operating Profit	−69 000	−357 000	185 000	−8 000
Financial Income	0	2 000	1 000	0
Financial Costs	13 000	9 000	2 000	0
Financial Balance	−13 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−81 000	−363 000	143 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	7 000
Stock	94 000	95 000	230 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	85 000	298 000	18 000
Total Current Assets	156 000	233 000	821 000	18 000
Total Assets	156 000	233 000	821 000	26 000
Total Equity	−297 000	−215 000	148 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	289 000	0
Unpaid Taxes	0	71 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	452 000	257 000	118 000	21 000
Total Current Debt	452 000	449 000	672 000	21 000
Total Equity and Debt	156 000	233 000	821 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	168,84 %	96,62 %	−120 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	6 900 %	−24,98 %	14,54 %	-
Current Ratio	0,35	0,52	1,22	0,86
Quick Ratio	0,44	0,66	1,86	0,86
Equity Ratio	−1,9	−0,92	0,18	0,19
Gross Profit Margin	300 %	58,57 %	65,64 %	-