SPORTEN BAGN AS

2930 BAGN

Finances

Return on Equity

2,08 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 045 000	11 588 000	9 958 000	8 729 000
Net Income	97 000	1 096 000	1 210 000	229 000
Total Assets	5 816 000	5 995 000	4 965 000	3 255 000
Total Equity	4 662 000	4 565 000	3 469 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 045 000	11 588 000	9 958 000	8 729 000
Expenditure	9 892 000	10 049 000	8 580 000	8 300 000
Operating Profit	152 000	1 540 000	1 378 000	429 000
Financial Income	12 000	0	85 000	3 000
Financial Costs	32 000	26 000	20 000	39 000
Financial Balance	−20 000	−26 000	65 000	−36 000
Earnings Before Tax	132 000	1 513 000	1 443 000	393 000
Tax	34 000	417 000	234 000	163 000
Net Income	97 000	1 096 000	1 210 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	179 000	46 000	17 000
Total Current Assets	5 657 000	5 816 000	4 919 000	3 238 000
Total Assets	5 816 000	5 995 000	4 965 000	3 255 000
Total Retained Equity	4 362 000	4 265 000	3 169 000	1 965 000
Total Equity	4 662 000	4 565 000	3 469 000	2 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	1 430 000	1 496 000	996 000
Total Equity and Debt	5 816 000	5 995 000	4 965 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 935 000	11 489 000	9 804 000	8 553 000
Other Income	110 000	99 000	153 000	177 000
Revenue	10 045 000	11 588 000	9 958 000	8 729 000
Cost of Goods Sold	5 936 000	6 667 000	5 653 000	5 339 000
Salary Costs	2 717 000	2 503 000	2 004 000	1 803 000
Depreciation	26 000	22 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	9 892 000	10 049 000	8 580 000	8 300 000
Operating Profit	152 000	1 540 000	1 378 000	429 000
Financial Income	12 000	0	85 000	3 000
Financial Costs	32 000	26 000	20 000	39 000
Financial Balance	−20 000	−26 000	65 000	−36 000
Dividends	0	0	0	0
Net Income	97 000	1 096 000	1 210 000	229 000

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	43 000	69 000	46 000	17 000
Total Tangible Assets	43 000	69 000	46 000	17 000
Total Fiancial Fixed Assets	116 000	110 000	0	0
Total Fixed Assets	159 000	179 000	46 000	17 000
Stock	5 415 000	4 690 000	3 427 000	2 964 000
Total Investments	0	0	0	0
Cash, Bank	231 000	1 101 000	1 411 000	221 000
Total Current Assets	5 657 000	5 816 000	4 919 000	3 238 000
Total Assets	5 816 000	5 995 000	4 965 000	3 255 000
Total Equity	4 662 000	4 565 000	3 469 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	302 000	450 000	392 000
Unpaid Taxes	245 000	170 000	176 000	140 000
Dividends	0	0	0	0
Other Current Debt	621 000	540 000	636 000	301 000
Total Current Debt	1 153 000	1 430 000	1 496 000	996 000
Total Equity and Debt	5 816 000	5 995 000	4 965 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	24,01 %	34,88 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	13,29 %	13,84 %	4,91 %
Current Ratio	4,91	4,07	3,29	3,25
Quick Ratio	−1,33	−1,78	−2,55	−1,65
Equity Ratio	0,8	0,76	0,7	0,69
Gross Profit Margin	40,91 %	42,47 %	43,23 %	38,84 %