NOS SPORT OG MOTE AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

−143,75 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 309 000	16 648 000	14 941 000	14 286 000
Net Income	−23 000	170 000	620 000	236 000
Total Assets	7 114 000	10 914 000	8 874 000	8 922 000
Total Equity	16 000	39 000	30 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 309 000	16 648 000	14 941 000	14 286 000
Expenditure	16 022 000	16 069 000	13 755 000	13 652 000
Operating Profit	287 000	579 000	1 185 000	634 000
Financial Income	10 000	10 000	9 000	8 000
Financial Costs	292 000	233 000	272 000	330 000
Financial Balance	−282 000	−223 000	−263 000	−322 000
Earnings Before Tax	5 000	355 000	922 000	312 000
Tax	28 000	186 000	302 000	76 000
Net Income	−23 000	170 000	620 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	679 000	1 342 000	3 497 000
Total Current Assets	6 859 000	10 236 000	7 531 000	5 425 000
Total Assets	7 114 000	10 914 000	8 874 000	8 922 000
Total Retained Equity	−16 000	7 000	−2 000	2 000
Total Equity	16 000	39 000	30 000	34 000
Total Long-Term Debt	0	35 000	175 000	1 405 000
Total Current Debt	7 098 000	10 840 000	8 669 000	7 483 000
Total Equity and Debt	7 114 000	10 914 000	8 874 000	8 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 857 000	15 330 000	14 306 000	14 123 000
Other Income	452 000	1 318 000	636 000	163 000
Revenue	16 309 000	16 648 000	14 941 000	14 286 000
Cost of Goods Sold	7 451 000	7 133 000	6 715 000	5 851 000
Salary Costs	4 560 000	4 470 000	3 480 000	4 000 000
Depreciation	469 000	918 000	925 000	863 000
Impairment	0	0	0	0
Expenditure	16 022 000	16 069 000	13 755 000	13 652 000
Operating Profit	287 000	579 000	1 185 000	634 000
Financial Income	10 000	10 000	9 000	8 000
Financial Costs	292 000	233 000	272 000	330 000
Financial Balance	−282 000	−223 000	−263 000	−322 000
Dividends	0	0	0	0
Net Income	−23 000	170 000	620 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	100 000	1 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	679 000	1 242 000	1 749 000
Total Tangible Assets	255 000	679 000	1 342 000	3 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	679 000	1 342 000	3 497 000
Stock	7 061 000	5 014 000	3 586 000	4 221 000
Total Investments	0	0	0	0
Cash, Bank	565 000	218 000	428 000	463 000
Total Current Assets	6 859 000	10 236 000	7 531 000	5 425 000
Total Assets	7 114 000	10 914 000	8 874 000	8 922 000
Total Equity	16 000	39 000	30 000	34 000
Short-Term Group Debt	−1 400 000	2 500 000	1 986 000	450 000
Total Long-Term Debt	0	35 000	175 000	1 405 000
Creditors	4 113 000	4 518 000	2 284 000	2 420 000
Unpaid Taxes	235 000	186 000	829 000	570 000
Dividends	0	0	0	0
Other Current Debt	413 000	409 000	479 000	608 000
Total Current Debt	7 098 000	10 840 000	8 669 000	7 483 000
Total Equity and Debt	7 114 000	10 914 000	8 874 000	8 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,75 %	435,9 %	2 066,67 %	694,12 %
Debt-to-Equity Ratio	0	0,9	5,83	41,32
Operating Profit Margin	1,76 %	3,48 %	7,93 %	4,44 %
Current Ratio	0,97	0,94	0,87	0,72
Quick Ratio	185,38	1,76	1,48	1,66
Equity Ratio	0	0	0	0
Gross Profit Margin	54,31 %	57,15 %	55,06 %	59,04 %