SPARTA TRENINGSSENTER AS

1424 SKI

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

16,48

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 620 000	3 340 000	3 330 000
Net Income	−285 000	−335 000	−641 000	−891 000
Total Assets	4 639 000	5 369 000	6 052 000	6 504 000
Total Equity	−4 337 000	−4 052 000	−3 717 000	−3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 620 000	3 340 000	3 330 000
Expenditure	3 851 000	3 635 000	3 585 000	3 919 000
Operating Profit	73 000	−14 000	−245 000	−589 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	443 000	418 000	580 000	557 000
Financial Balance	−440 000	−415 000	−577 000	−554 000
Earnings Before Tax	−366 000	−429 000	−822 000	−1 143 000
Tax	−81 000	−94 000	−181 000	−251 000
Net Income	−285 000	−335 000	−641 000	−891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 237 000	3 921 000	4 810 000	5 767 000
Total Current Assets	1 401 000	1 448 000	1 242 000	737 000
Total Assets	4 639 000	5 369 000	6 052 000	6 504 000
Total Retained Equity	−6 352 000	−6 066 000	−5 732 000	−5 091 000
Total Equity	−4 337 000	−4 052 000	−3 717 000	−3 077 000
Total Long-Term Debt	8 891 000	9 381 000	9 774 000	9 578 000
Total Current Debt	85 000	40 000	−4 000	3 000
Total Equity and Debt	4 639 000	5 369 000	6 052 000	6 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 925 000	3 620 000	3 340 000	3 330 000
Other Income	0	0	0	0
Revenue	3 925 000	3 620 000	3 340 000	3 330 000
Cost of Goods Sold	253 000	82 000	27 000	31 000
Salary Costs	0	0	0	0
Depreciation	463 000	579 000	555 000	544 000
Impairment	0	0	0	0
Expenditure	3 851 000	3 635 000	3 585 000	3 919 000
Operating Profit	73 000	−14 000	−245 000	−589 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	443 000	418 000	580 000	557 000
Financial Balance	−440 000	−415 000	−577 000	−554 000
Dividends	0	0	0	0
Net Income	−285 000	−335 000	−641 000	−891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 791 000	1 711 000	1 616 000	1 436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	167 000	0	0
Fixtures	1 353 000	2 044 000	3 194 000	4 332 000
Total Tangible Assets	1 446 000	2 211 000	3 194 000	4 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 237 000	3 921 000	4 810 000	5 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	551 000	333 000	86 000
Total Current Assets	1 401 000	1 448 000	1 242 000	737 000
Total Assets	4 639 000	5 369 000	6 052 000	6 504 000
Total Equity	−4 337 000	−4 052 000	−3 717 000	−3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 891 000	9 381 000	9 774 000	9 578 000
Creditors	37 000	40 000	−4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	0
Total Current Debt	85 000	40 000	−4 000	3 000
Total Equity and Debt	4 639 000	5 369 000	6 052 000	6 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	8,27 %	17,25 %	28,96 %
Debt-to-Equity Ratio	−2,05	−2,32	−2,63	−3,11
Operating Profit Margin	1,86 %	−0,39 %	−7,34 %	−17,69 %
Current Ratio	16,48	36,2	−310,5	245,67
Quick Ratio	16,48	36,2	−310,5	245,67
Equity Ratio	−0,93	−0,75	−0,61	−0,47
Gross Profit Margin	93,55 %	97,73 %	99,19 %	99,07 %