SPORTMATIC AS

1274 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 792 000	3 302 000	3 999 000
Net Income	40 000	44 000	32 000	274 000
Total Assets	1 754 000	2 022 000	1 537 000	816 000
Total Equity	469 000	429 000	385 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 792 000	3 302 000	3 999 000
Expenditure	3 901 000	4 735 000	3 266 000	3 600 000
Operating Profit	75 000	56 000	36 000	398 000
Financial Income	9 000	28 000	10 000	0
Financial Costs	33 000	30 000	2 000	47 000
Financial Balance	−24 000	−2 000	8 000	−47 000
Earnings Before Tax	51 000	54 000	45 000	352 000
Tax	11 000	9 000	12 000	77 000
Net Income	40 000	44 000	32 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 754 000	2 022 000	1 537 000	816 000
Total Assets	1 754 000	2 022 000	1 537 000	816 000
Total Retained Equity	439 000	399 000	355 000	322 000
Total Equity	469 000	429 000	385 000	352 000
Total Long-Term Debt	370 000	330 000	501 000	1 000
Total Current Debt	915 000	1 264 000	652 000	462 000
Total Equity and Debt	1 754 000	2 022 000	1 537 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	4 792 000	3 302 000	3 999 000
Other Income	0	0	0	0
Revenue	3 976 000	4 792 000	3 302 000	3 999 000
Cost of Goods Sold	1 840 000	2 575 000	1 421 000	1 905 000
Salary Costs	378 000	317 000	172 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 901 000	4 735 000	3 266 000	3 600 000
Operating Profit	75 000	56 000	36 000	398 000
Financial Income	9 000	28 000	10 000	0
Financial Costs	33 000	30 000	2 000	47 000
Financial Balance	−24 000	−2 000	8 000	−47 000
Dividends	0	0	0	0
Net Income	40 000	44 000	32 000	274 000

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	1 195 000	1 064 000	532 000	390 000
Total Investments	0	0	0	0
Cash, Bank	276 000	565 000	991 000	206 000
Total Current Assets	1 754 000	2 022 000	1 537 000	816 000
Total Assets	1 754 000	2 022 000	1 537 000	816 000
Total Equity	469 000	429 000	385 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	330 000	501 000	1 000
Creditors	418 000	932 000	266 000	292 000
Unpaid Taxes	52 000	60 000	40 000	71 000
Dividends	0	0	0	0
Other Current Debt	427 000	260 000	337 000	18 000
Total Current Debt	915 000	1 264 000	652 000	462 000
Total Equity and Debt	1 754 000	2 022 000	1 537 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	10,26 %	8,31 %	77,84 %
Debt-to-Equity Ratio	0,79	0,77	1,3	0
Operating Profit Margin	1,89 %	1,17 %	1,09 %	9,95 %
Current Ratio	1,92	1,6	2,36	1,77
Quick Ratio	−6,26	10,11	12,81	11,33
Equity Ratio	0,27	0,21	0,25	0,43
Gross Profit Margin	53,72 %	46,26 %	56,97 %	52,36 %