SPORT 1 GAUSTABLIKK AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 505 000	2 374 000	2 978 000	2 257 000
Net Income	208 000	37 000	130 000	157 000
Total Assets	2 589 000	2 070 000	2 431 000	1 172 000
Total Equity	1 257 000	1 049 000	637 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 505 000	2 374 000	2 978 000	2 257 000
Expenditure	4 238 000	2 320 000	2 779 000	2 055 000
Operating Profit	268 000	54 000	198 000	202 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	6 000	33 000	1 000
Financial Balance	−1 000	−6 000	−31 000	−1 000
Earnings Before Tax	266 000	48 000	167 000	201 000
Tax	59 000	11 000	37 000	44 000
Net Income	208 000	37 000	130 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	60 000	90 000	114 000
Total Current Assets	2 548 000	2 010 000	2 341 000	1 058 000
Total Assets	2 589 000	2 070 000	2 431 000	1 172 000
Total Retained Equity	857 000	649 000	237 000	106 000
Total Equity	1 257 000	1 049 000	637 000	506 000
Total Long-Term Debt	0	0	773 000	0
Total Current Debt	1 332 000	1 021 000	1 021 000	666 000
Total Equity and Debt	2 589 000	2 070 000	2 431 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 492 000	2 373 000	2 953 000	2 257 000
Other Income	14 000	1 000	25 000	0
Revenue	4 505 000	2 374 000	2 978 000	2 257 000
Cost of Goods Sold	2 731 000	1 499 000	1 968 000	1 374 000
Salary Costs	791 000	458 000	318 000	0
Depreciation	22 000	15 000	22 000	83 000
Impairment	0	0	0	0
Expenditure	4 238 000	2 320 000	2 779 000	2 055 000
Operating Profit	268 000	54 000	198 000	202 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	6 000	33 000	1 000
Financial Balance	−1 000	−6 000	−31 000	−1 000
Dividends	0	0	0	0
Net Income	208 000	37 000	130 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	49 000	86 000	107 000
Total Tangible Assets	27 000	49 000	86 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	60 000	90 000	114 000
Stock	2 116 000	1 804 000	1 042 000	520 000
Total Investments	0	0	0	0
Cash, Bank	149 000	20 000	1 197 000	409 000
Total Current Assets	2 548 000	2 010 000	2 341 000	1 058 000
Total Assets	2 589 000	2 070 000	2 431 000	1 172 000
Total Equity	1 257 000	1 049 000	637 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	773 000	0
Creditors	902 000	630 000	599 000	93 000
Unpaid Taxes	70 000	54 000	163 000	227 000
Dividends	0	0	0	0
Other Current Debt	194 000	186 000	195 000	317 000
Total Current Debt	1 332 000	1 021 000	1 021 000	666 000
Total Equity and Debt	2 589 000	2 070 000	2 431 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	3,53 %	20,41 %	31,03 %
Debt-to-Equity Ratio	0	0	1,21	0
Operating Profit Margin	5,95 %	2,27 %	6,65 %	8,95 %
Current Ratio	1,91	1,97	2,29	1,59
Quick Ratio	−3,25	−2,57	−111,48	7,25
Equity Ratio	0,49	0,51	0,26	0,43
Gross Profit Margin	39,38 %	36,86 %	33,92 %	39,12 %