SPORTICA KONGSVINGER AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 453 000	3 139 000	3 478 000
Net Income	110 000	−61 000	−4 000	263 000
Total Assets	2 248 000	2 311 000	2 564 000	2 632 000
Total Equity	1 171 000	1 061 000	1 122 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 453 000	3 139 000	3 478 000
Expenditure	3 815 000	3 478 000	3 078 000	3 060 000
Operating Profit	182 000	−25 000	61 000	419 000
Financial Income	0	0	1 000	1 000
Financial Costs	42 000	53 000	67 000	82 000
Financial Balance	−42 000	−53 000	−66 000	−81 000
Earnings Before Tax	141 000	−78 000	−5 000	337 000
Tax	31 000	−17 000	−1 000	74 000
Net Income	110 000	−61 000	−4 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	997 000	1 367 000	1 648 000
Total Current Assets	1 696 000	1 314 000	1 197 000	984 000
Total Assets	2 248 000	2 311 000	2 564 000	2 632 000
Total Retained Equity	1 141 000	1 031 000	1 092 000	1 096 000
Total Equity	1 171 000	1 061 000	1 122 000	1 126 000
Total Long-Term Debt	401 000	720 000	1 028 000	1 202 000
Total Current Debt	677 000	530 000	414 000	304 000
Total Equity and Debt	2 248 000	2 311 000	2 564 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 997 000	3 503 000	3 139 000	3 478 000
Other Income	0	−50 000	0	0
Revenue	3 997 000	3 453 000	3 139 000	3 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	308 000	229 000	272 000
Depreciation	611 000	599 000	611 000	559 000
Impairment	0	0	0	0
Expenditure	3 815 000	3 478 000	3 078 000	3 060 000
Operating Profit	182 000	−25 000	61 000	419 000
Financial Income	0	0	1 000	1 000
Financial Costs	42 000	53 000	67 000	82 000
Financial Balance	−42 000	−53 000	−66 000	−81 000
Dividends	0	0	0	0
Net Income	110 000	−61 000	−4 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	949 000	1 363 000	1 642 000
Total Tangible Assets	435 000	949 000	1 363 000	1 642 000
Total Fiancial Fixed Assets	0	0	4 000	6 000
Total Fixed Assets	552 000	997 000	1 367 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 522 000	1 136 000	1 000 000	843 000
Total Current Assets	1 696 000	1 314 000	1 197 000	984 000
Total Assets	2 248 000	2 311 000	2 564 000	2 632 000
Total Equity	1 171 000	1 061 000	1 122 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	720 000	1 028 000	1 202 000
Creditors	125 000	55 000	36 000	100 000
Unpaid Taxes	14 000	14 000	16 000	8 000
Dividends	0	0	0	0
Other Current Debt	438 000	426 000	322 000	88 000
Total Current Debt	677 000	530 000	414 000	304 000
Total Equity and Debt	2 248 000	2 311 000	2 564 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	−5,75 %	−0,36 %	23,36 %
Debt-to-Equity Ratio	0,34	0,68	0,92	1,07
Operating Profit Margin	4,55 %	−0,72 %	1,94 %	12,05 %
Current Ratio	2,51	2,48	2,89	3,24
Quick Ratio	2,51	2,48	2,89	3,24
Equity Ratio	0,52	0,46	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %