ABSOLUTT SPORTSREISER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 505 000	899 000	5 820 000	1 096 000
Net Income	3 000	421 000	525 000	2 000
Total Assets	3 179 000	1 814 000	1 116 000	2 314 000
Total Equity	999 000	995 000	574 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 505 000	899 000	5 820 000	1 096 000
Expenditure	8 493 000	359 000	5 152 000	1 093 000
Operating Profit	11 000	540 000	668 000	3 000
Financial Income	0	0	9 000	1 000
Financial Costs	6 000	0	3 000	1 000
Financial Balance	−6 000	0	6 000	0
Earnings Before Tax	6 000	540 000	673 000	3 000
Tax	3 000	119 000	149 000	1 000
Net Income	3 000	421 000	525 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 179 000	1 814 000	1 116 000	2 314 000
Total Assets	3 179 000	1 814 000	1 116 000	2 314 000
Total Retained Equity	969 000	965 000	544 000	20 000
Total Equity	999 000	995 000	574 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 180 000	819 000	541 000	2 264 000
Total Equity and Debt	3 179 000	1 814 000	1 116 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 502 000	0	5 522 000	1 096 000
Other Income	3 000	899 000	298 000	0
Revenue	8 505 000	899 000	5 820 000	1 096 000
Cost of Goods Sold	6 919 000	1 000	3 911 000	0
Salary Costs	1 290 000	188 000	1 064 000	791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 493 000	359 000	5 152 000	1 093 000
Operating Profit	11 000	540 000	668 000	3 000
Financial Income	0	0	9 000	1 000
Financial Costs	6 000	0	3 000	1 000
Financial Balance	−6 000	0	6 000	0
Dividends	0	0	0	0
Net Income	3 000	421 000	525 000	2 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	1 574 000	1 111 000	1 427 000
Total Current Assets	3 179 000	1 814 000	1 116 000	2 314 000
Total Assets	3 179 000	1 814 000	1 116 000	2 314 000
Total Equity	999 000	995 000	574 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	48 000	0	189 000
Unpaid Taxes	83 000	19 000	253 000	82 000
Dividends	0	0	0	0
Other Current Debt	2 052 000	632 000	139 000	1 992 000
Total Current Debt	2 180 000	819 000	541 000	2 264 000
Total Equity and Debt	3 179 000	1 814 000	1 116 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	42,31 %	91,46 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	60,07 %	11,48 %	0,27 %
Current Ratio	1,46	2,21	2,06	1,02
Quick Ratio	1,46	2,21	2,06	1,02
Equity Ratio	0,31	0,55	0,51	0,02
Gross Profit Margin	18,65 %	99,89 %	32,8 %	100 %