NORDIC SPORTSMASTER AS

1394 NESBRU

Finances

Return on Equity

10,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 905 000	153 935 000	135 062 000	95 435 000
Net Income	2 727 000	4 852 000	6 640 000	−763 000
Total Assets	63 810 000	66 764 000	49 129 000	45 144 000
Total Equity	27 118 000	24 390 000	22 009 000	18 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 905 000	153 935 000	135 062 000	95 435 000
Expenditure	130 240 000	146 351 000	126 146 000	95 834 000
Operating Profit	4 664 000	7 583 000	8 915 000	−399 000
Financial Income	75 000	2 000	4 000	33 000
Financial Costs	1 239 000	548 000	403 000	610 000
Financial Balance	−1 164 000	−546 000	−399 000	−577 000
Earnings Before Tax	3 500 000	7 037 000	8 516 000	−975 000
Tax	773 000	2 185 000	1 876 000	−212 000
Net Income	2 727 000	4 852 000	6 640 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 608 000	17 863 000	5 390 000	9 437 000
Total Current Assets	46 203 000	48 901 000	43 739 000	35 707 000
Total Assets	63 810 000	66 764 000	49 129 000	45 144 000
Total Retained Equity	13 307 000	10 580 000	8 199 000	4 558 000
Total Equity	27 118 000	24 390 000	22 009 000	18 369 000
Total Long-Term Debt	753 000	1 744 000	2 732 000	3 715 000
Total Current Debt	35 940 000	40 629 000	24 389 000	23 061 000
Total Equity and Debt	63 810 000	66 764 000	49 129 000	45 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 437 000	154 376 000	134 620 000	95 094 000
Other Income	468 000	−442 000	442 000	341 000
Revenue	134 905 000	153 935 000	135 062 000	95 435 000
Cost of Goods Sold	87 895 000	104 556 000	81 795 000	61 822 000
Salary Costs	17 421 000	16 808 000	16 439 000	14 219 000
Depreciation	1 886 000	1 858 000	1 971 000	1 269 000
Impairment	0	0	0	0
Expenditure	130 240 000	146 351 000	126 146 000	95 834 000
Operating Profit	4 664 000	7 583 000	8 915 000	−399 000
Financial Income	75 000	2 000	4 000	33 000
Financial Costs	1 239 000	548 000	403 000	610 000
Financial Balance	−1 164 000	−546 000	−399 000	−577 000
Dividends	0	0	3 000 000	0
Net Income	2 727 000	4 852 000	6 640 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 103 000	2 136 000	2 904 000	3 715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 308 000	2 483 000	2 486 000	1 472 000
Total Tangible Assets	2 308 000	2 483 000	2 486 000	1 472 000
Total Fiancial Fixed Assets	14 196 000	13 243 000	0	4 249 000
Total Fixed Assets	17 608 000	17 863 000	5 390 000	9 437 000
Stock	33 729 000	31 295 000	18 619 000	25 926 000
Total Investments	0	0	0	0
Cash, Bank	532 000	533 000	11 539 000	939 000
Total Current Assets	46 203 000	48 901 000	43 739 000	35 707 000
Total Assets	63 810 000	66 764 000	49 129 000	45 144 000
Total Equity	27 118 000	24 390 000	22 009 000	18 369 000
Short-Term Group Debt	0	0	0	7 045 000
Total Long-Term Debt	753 000	1 744 000	2 732 000	3 715 000
Creditors	5 668 000	9 792 000	4 879 000	6 172 000
Unpaid Taxes	5 830 000	5 940 000	6 520 000	4 916 000
Dividends	0	0	3 000 000	0
Other Current Debt	11 022 000	17 723 000	11 042 000	4 927 000
Total Current Debt	35 940 000	40 629 000	24 389 000	23 061 000
Total Equity and Debt	63 810 000	66 764 000	49 129 000	45 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	19,89 %	30,17 %	−4,15 %
Debt-to-Equity Ratio	0,03	0,07	0,12	0,2
Operating Profit Margin	3,46 %	4,93 %	6,6 %	−0,42 %
Current Ratio	1,29	1,2	1,79	1,55
Quick Ratio	20,9	5,24	7,58	−12,46
Equity Ratio	0,42	0,37	0,45	0,41
Gross Profit Margin	34,85 %	32,08 %	39,44 %	35,22 %