SPORTADVENTURE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 380 000	1 443 000	1 417 000
Net Income	−42 000	243 000	164 000	212 000
Total Assets	1 117 000	1 175 000	835 000	772 000
Total Equity	861 000	903 000	721 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 380 000	1 443 000	1 417 000
Expenditure	1 577 000	1 039 000	1 234 000	1 146 000
Operating Profit	−23 000	342 000	209 000	271 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	20 000	22 000	2 000	2 000
Financial Balance	−19 000	−21 000	1 000	1 000
Earnings Before Tax	−42 000	321 000	210 000	272 000
Tax	0	78 000	46 000	60 000
Net Income	−42 000	243 000	164 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 117 000	1 175 000	835 000	772 000
Total Assets	1 117 000	1 175 000	835 000	772 000
Total Retained Equity	831 000	873 000	691 000	527 000
Total Equity	861 000	903 000	721 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	272 000	114 000	215 000
Total Equity and Debt	1 117 000	1 175 000	835 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 363 000	1 443 000	1 417 000
Other Income	14 000	17 000	0	0
Revenue	1 554 000	1 380 000	1 443 000	1 417 000
Cost of Goods Sold	1 334 000	822 000	1 032 000	957 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 577 000	1 039 000	1 234 000	1 146 000
Operating Profit	−23 000	342 000	209 000	271 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	20 000	22 000	2 000	2 000
Financial Balance	−19 000	−21 000	1 000	1 000
Dividends	0	60 000	0	0
Net Income	−42 000	243 000	164 000	212 000

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	481 000	597 000	375 000	306 000
Total Investments	0	0	0	0
Cash, Bank	139 000	260 000	381 000	235 000
Total Current Assets	1 117 000	1 175 000	835 000	772 000
Total Assets	1 117 000	1 175 000	835 000	772 000
Total Equity	861 000	903 000	721 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	88 000	30 000	7 000
Unpaid Taxes	78 000	46 000	38 000	72 000
Dividends	0	60 000	0	0
Other Current Debt	60 000	60 000	0	77 000
Total Current Debt	257 000	272 000	114 000	215 000
Total Equity and Debt	1 117 000	1 175 000	835 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	26,91 %	22,75 %	38,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,48 %	24,78 %	14,48 %	19,12 %
Current Ratio	4,35	4,32	7,32	3,59
Quick Ratio	−4,99	−3,62	−3,2	−8,48
Equity Ratio	0,77	0,77	0,86	0,72
Gross Profit Margin	14,16 %	40,43 %	28,48 %	32,46 %