SPORTYER AS

1184 OSLO

Finances

Share Ownership

Return on Equity

173,69 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 415 000	1 990 000	0
Net Income	1 393 000	1 027 000	893 000	−4 000
Total Assets	3 912 000	2 689 000	1 480 000	4 000
Total Equity	802 000	1 809 000	782 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 415 000	1 990 000	0
Expenditure	863 000	1 098 000	885 000	0
Operating Profit	1 838 000	1 316 000	1 105 000	0
Financial Income	17 000	1 000	0	0
Financial Costs	70 000	0	0	4 000
Financial Balance	−53 000	1 000	0	−4 000
Earnings Before Tax	1 786 000	1 317 000	1 105 000	−4 000
Tax	393 000	290 000	212 000	0
Net Income	1 393 000	1 027 000	893 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	3 893 000	2 689 000	1 480 000	4 000
Total Assets	3 912 000	2 689 000	1 480 000	4 000
Total Retained Equity	772 000	1 779 000	752 000	−141 000
Total Equity	802 000	1 809 000	782 000	−111 000
Total Long-Term Debt	3 000	3 000	3 000	114 000
Total Current Debt	3 107 000	877 000	694 000	0
Total Equity and Debt	3 912 000	2 689 000	1 480 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	2 415 000	1 990 000	0
Other Income	0	0	0	0
Revenue	2 701 000	2 415 000	1 990 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	993 000	790 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	1 098 000	885 000	0
Operating Profit	1 838 000	1 316 000	1 105 000	0
Financial Income	17 000	1 000	0	0
Financial Costs	70 000	0	0	4 000
Financial Balance	−53 000	1 000	0	−4 000
Dividends	2 400 000	0	0	0
Net Income	1 393 000	1 027 000	893 000	−4 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 707 000	2 517 000	1 300 000	4 000
Total Current Assets	3 893 000	2 689 000	1 480 000	4 000
Total Assets	3 912 000	2 689 000	1 480 000	4 000
Total Equity	802 000	1 809 000	782 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	114 000
Creditors	13 000	12 000	0	0
Unpaid Taxes	91 000	279 000	267 000	0
Dividends	2 400 000	0	0	0
Other Current Debt	210 000	296 000	215 000	0
Total Current Debt	3 107 000	877 000	694 000	0
Total Equity and Debt	3 912 000	2 689 000	1 480 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,69 %	56,77 %	114,19 %	3,6 %
Debt-to-Equity Ratio	0	0	0	−1,03
Operating Profit Margin	68,05 %	54,49 %	55,53 %	-
Current Ratio	1,25	3,07	2,13	-
Quick Ratio	1,25	3,07	2,13	-
Equity Ratio	0,21	0,67	0,53	−27,75
Gross Profit Margin	100 %	100 %	100 %	-