SPORT1 ODDA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 676 000	18 303 000	17 183 000	14 286 000
Net Income	1 522 000	2 268 000	2 082 000	102 000
Total Assets	10 409 000	11 772 000	12 037 000	9 469 000
Total Equity	7 969 000	6 446 000	7 178 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 676 000	18 303 000	17 183 000	14 286 000
Expenditure	14 699 000	15 350 000	14 429 000	14 038 000
Operating Profit	1 977 000	2 952 000	2 754 000	248 000
Financial Income	10 000	14 000	3 000	1 000
Financial Costs	35 000	58 000	88 000	119 000
Financial Balance	−25 000	−44 000	−85 000	−118 000
Earnings Before Tax	1 952 000	2 908 000	2 669 000	130 000
Tax	429 000	640 000	587 000	29 000
Net Income	1 522 000	2 268 000	2 082 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	174 000	157 000	296 000
Total Current Assets	10 236 000	11 598 000	11 880 000	9 173 000
Total Assets	10 409 000	11 772 000	12 037 000	9 469 000
Total Retained Equity	5 949 000	4 426 000	5 158 000	3 076 000
Total Equity	7 969 000	6 446 000	7 178 000	5 096 000
Total Long-Term Debt	355 000	762 000	2 409 000	2 748 000
Total Current Debt	2 085 000	4 563 000	2 450 000	1 625 000
Total Equity and Debt	10 409 000	11 772 000	12 037 000	9 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 616 000	18 227 000	16 882 000	14 276 000
Other Income	60 000	76 000	301 000	10 000
Revenue	16 676 000	18 303 000	17 183 000	14 286 000
Cost of Goods Sold	9 398 000	10 060 000	9 486 000	8 905 000
Salary Costs	3 123 000	3 258 000	3 043 000	2 961 000
Depreciation	31 000	37 000	149 000	171 000
Impairment	0	0	0	0
Expenditure	14 699 000	15 350 000	14 429 000	14 038 000
Operating Profit	1 977 000	2 952 000	2 754 000	248 000
Financial Income	10 000	14 000	3 000	1 000
Financial Costs	35 000	58 000	88 000	119 000
Financial Balance	−25 000	−44 000	−85 000	−118 000
Dividends	0	2 000 000	0	0
Net Income	1 522 000	2 268 000	2 082 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	78 000	94 000	104 000
Real Eastate	0	0	0	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	96 000	62 000	128 000
Total Tangible Assets	90 000	96 000	62 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	174 000	157 000	296 000
Stock	8 270 000	6 741 000	5 817 000	6 201 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	4 750 000	6 047 000	2 852 000
Total Current Assets	10 236 000	11 598 000	11 880 000	9 173 000
Total Assets	10 409 000	11 772 000	12 037 000	9 469 000
Total Equity	7 969 000	6 446 000	7 178 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	762 000	2 409 000	2 748 000
Creditors	328 000	518 000	416 000	173 000
Unpaid Taxes	508 000	476 000	563 000	554 000
Dividends	0	2 000 000	0	0
Other Current Debt	815 000	945 000	895 000	825 000
Total Current Debt	2 085 000	4 563 000	2 450 000	1 625 000
Total Equity and Debt	10 409 000	11 772 000	12 037 000	9 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	35,18 %	29,01 %	2 %
Debt-to-Equity Ratio	0,04	0,12	0,34	0,54
Operating Profit Margin	11,86 %	16,13 %	16,03 %	1,74 %
Current Ratio	4,91	2,54	4,85	5,64
Quick Ratio	−1,65	−5,33	−3,53	−2
Equity Ratio	0,77	0,55	0,6	0,54
Gross Profit Margin	43,64 %	45,04 %	44,79 %	37,67 %