GHI SPORTS AS

0666 OSLO

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	787 000	765 000	807 000
Net Income	41 000	−43 000	57 000	12 000
Total Assets	1 535 000	1 453 000	1 546 000	1 484 000
Total Equity	175 000	135 000	178 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	787 000	765 000	807 000
Expenditure	1 021 000	831 000	691 000	792 000
Operating Profit	41 000	−43 000	75 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−43 000	75 000	15 000
Tax	0	0	18 000	3 000
Net Income	41 000	−43 000	57 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 535 000	1 453 000	1 546 000	1 483 000
Total Assets	1 535 000	1 453 000	1 546 000	1 484 000
Total Retained Equity	75 000	35 000	78 000	22 000
Total Equity	175 000	135 000	178 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 318 000	1 368 000	1 362 000
Total Equity and Debt	1 535 000	1 453 000	1 546 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	787 000	765 000	807 000
Other Income	0	0	0	0
Revenue	1 061 000	787 000	765 000	807 000
Cost of Goods Sold	910 000	698 000	574 000	700 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	831 000	691 000	792 000
Operating Profit	41 000	−43 000	75 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−43 000	57 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	227 000	331 000	319 000	283 000
Total Investments	0	0	0	0
Cash, Bank	723 000	525 000	660 000	698 000
Total Current Assets	1 535 000	1 453 000	1 546 000	1 483 000
Total Assets	1 535 000	1 453 000	1 546 000	1 484 000
Total Equity	175 000	135 000	178 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	802 000	800 000	801 000	812 000
Unpaid Taxes	50 000	10 000	41 000	38 000
Dividends	0	0	0	0
Other Current Debt	508 000	508 000	508 000	508 000
Total Current Debt	1 360 000	1 318 000	1 368 000	1 362 000
Total Equity and Debt	1 535 000	1 453 000	1 546 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	−31,85 %	32,02 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	−5,46 %	9,8 %	1,86 %
Current Ratio	1,13	1,1	1,13	1,09
Quick Ratio	1,35	1,47	1,47	1,37
Equity Ratio	0,11	0,09	0,12	0,08
Gross Profit Margin	14,23 %	11,31 %	24,97 %	13,26 %