SPORTCENTRET AS

8514 NARVIK

Finances

Return on Equity

30,68 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 701 000	24 906 000	27 357 000	24 484 000
Net Income	916 000	−121 000	1 376 000	609 000
Total Assets	19 632 000	15 849 000	14 665 000	14 686 000
Total Equity	2 986 000	8 070 000	8 191 000	7 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 701 000	24 906 000	27 357 000	24 484 000
Expenditure	25 432 000	24 890 000	25 294 000	23 361 000
Operating Profit	1 268 000	16 000	2 064 000	1 124 000
Financial Income	186 000	0	1 000	19 000
Financial Costs	264 000	120 000	143 000	312 000
Financial Balance	−78 000	−120 000	−142 000	−293 000
Earnings Before Tax	1 190 000	−105 000	1 921 000	831 000
Tax	274 000	16 000	545 000	222 000
Net Income	916 000	−121 000	1 376 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	526 000	606 000	619 000
Total Current Assets	18 792 000	15 323 000	14 059 000	14 067 000
Total Assets	19 632 000	15 849 000	14 665 000	14 686 000
Total Retained Equity	0	3 559 000	3 680 000	2 826 000
Total Equity	2 986 000	8 070 000	8 191 000	7 337 000
Total Long-Term Debt	7 427 000	1 389 000	1 879 000	2 792 000
Total Current Debt	9 219 000	6 390 000	4 594 000	4 558 000
Total Equity and Debt	19 632 000	15 849 000	14 665 000	14 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 701 000	24 906 000	27 357 000	24 484 000
Other Income	0	0	0	0
Revenue	26 701 000	24 906 000	27 357 000	24 484 000
Cost of Goods Sold	17 436 000	17 599 000	18 506 000	16 183 000
Salary Costs	4 695 000	4 436 000	3 940 000	4 424 000
Depreciation	68 000	76 000	58 000	103 000
Impairment	0	0	0	0
Expenditure	25 432 000	24 890 000	25 294 000	23 361 000
Operating Profit	1 268 000	16 000	2 064 000	1 124 000
Financial Income	186 000	0	1 000	19 000
Financial Costs	264 000	120 000	143 000	312 000
Financial Balance	−78 000	−120 000	−142 000	−293 000
Dividends	0	0	0	0
Net Income	916 000	−121 000	1 376 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	158 000	209 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	50 000	75 000	26 000
Total Tangible Assets	140 000	208 000	284 000	287 000
Total Fiancial Fixed Assets	700 000	318 000	322 000	332 000
Total Fixed Assets	840 000	526 000	606 000	619 000
Stock	16 780 000	13 750 000	12 100 000	13 000 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	862 000	1 135 000	172 000
Total Current Assets	18 792 000	15 323 000	14 059 000	14 067 000
Total Assets	19 632 000	15 849 000	14 665 000	14 686 000
Total Equity	2 986 000	8 070 000	8 191 000	7 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 427 000	1 389 000	1 879 000	2 792 000
Creditors	2 393 000	2 105 000	645 000	626 000
Unpaid Taxes	388 000	509 000	607 000	832 000
Dividends	0	0	0	0
Other Current Debt	6 154 000	3 760 000	2 945 000	2 435 000
Total Current Debt	9 219 000	6 390 000	4 594 000	4 558 000
Total Equity and Debt	19 632 000	15 849 000	14 665 000	14 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	−1,5 %	16,8 %	8,3 %
Debt-to-Equity Ratio	2,49	0,17	0,23	0,38
Operating Profit Margin	4,75 %	0,06 %	7,54 %	4,59 %
Current Ratio	2,04	2,4	3,06	3,09
Quick Ratio	−2,49	−2,08	−1,87	−1,67
Equity Ratio	0,15	0,51	0,56	0,5
Gross Profit Margin	34,7 %	29,34 %	32,35 %	33,9 %