SPORT 1 ØYRANE TORG AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 674 000	19 302 000	15 497 000	12 184 000
Net Income	604 000	1 526 000	1 026 000	−133 000
Total Assets	9 462 000	9 440 000	6 554 000	5 550 000
Total Equity	4 040 000	4 020 000	2 473 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 674 000	19 302 000	15 497 000	12 184 000
Expenditure	15 841 000	17 331 000	14 107 000	12 299 000
Operating Profit	833 000	1 972 000	1 390 000	−116 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	47 000	54 000
Financial Balance	−58 000	−15 000	−47 000	−54 000
Earnings Before Tax	775 000	1 957 000	1 343 000	−170 000
Tax	170 000	431 000	317 000	−37 000
Net Income	604 000	1 526 000	1 026 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	441 000	253 000	503 000
Total Current Assets	9 056 000	8 999 000	6 301 000	5 047 000
Total Assets	9 462 000	9 440 000	6 554 000	5 550 000
Total Retained Equity	2 590 000	2 570 000	1 023 000	−3 000
Total Equity	4 040 000	4 020 000	2 473 000	1 447 000
Total Long-Term Debt	0	60 000	300 000	1 288 000
Total Current Debt	5 422 000	5 360 000	3 781 000	2 815 000
Total Equity and Debt	9 462 000	9 440 000	6 554 000	5 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 625 000	19 273 000	15 446 000	12 101 000
Other Income	49 000	29 000	51 000	83 000
Revenue	16 674 000	19 302 000	15 497 000	12 184 000
Cost of Goods Sold	10 082 000	11 548 000	9 242 000	7 435 000
Salary Costs	2 779 000	2 677 000	2 303 000	2 272 000
Depreciation	105 000	226 000	249 000	230 000
Impairment	0	0	0	0
Expenditure	15 841 000	17 331 000	14 107 000	12 299 000
Operating Profit	833 000	1 972 000	1 390 000	−116 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	47 000	54 000
Financial Balance	−58 000	−15 000	−47 000	−54 000
Dividends	0	0	0	0
Net Income	604 000	1 526 000	1 026 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	402 000	253 000	502 000
Total Tangible Assets	373 000	402 000	253 000	502 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	406 000	441 000	253 000	503 000
Stock	8 861 000	8 550 000	5 643 000	4 798 000
Total Investments	0	0	0	0
Cash, Bank	95 000	151 000	335 000	79 000
Total Current Assets	9 056 000	8 999 000	6 301 000	5 047 000
Total Assets	9 462 000	9 440 000	6 554 000	5 550 000
Total Equity	4 040 000	4 020 000	2 473 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	300 000	1 288 000
Creditors	2 184 000	2 764 000	1 582 000	1 150 000
Unpaid Taxes	519 000	375 000	531 000	370 000
Dividends	0	0	0	0
Other Current Debt	2 406 000	1 606 000	1 348 000	767 000
Total Current Debt	5 422 000	5 360 000	3 781 000	2 815 000
Total Equity and Debt	9 462 000	9 440 000	6 554 000	5 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	37,96 %	41,49 %	−9,19 %
Debt-to-Equity Ratio	0	0,01	0,12	0,89
Operating Profit Margin	5 %	10,22 %	8,97 %	−0,95 %
Current Ratio	1,67	1,68	1,67	1,79
Quick Ratio	−2,63	−2,82	−3,38	−2,55
Equity Ratio	0,43	0,43	0,38	0,26
Gross Profit Margin	39,53 %	40,17 %	40,36 %	38,98 %