SPORT AUTO AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	213 000	9 335 000	27 851 000	34 649 000
Net Income	−373 000	−506 000	−2 086 000	−2 218 000
Total Assets	140 000	1 122 000	1 565 000	3 224 000
Total Equity	−5 514 000	−5 140 000	−4 634 000	−2 548 000

Income (NOK)	2021	2020	2019	2018
Revenue	213 000	9 335 000	27 851 000	34 649 000
Expenditure	587 000	9 839 000	29 615 000	36 394 000
Operating Profit	−373 000	−505 000	−1 764 000	−1 746 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	322 000	287 000
Financial Balance	0	−1 000	−322 000	−287 000
Earnings Before Tax	−373 000	−506 000	−2 086 000	−2 032 000
Tax	0	0	0	186 000
Net Income	−373 000	−506 000	−2 086 000	−2 218 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	309 000	388 000	693 000
Total Current Assets	140 000	813 000	1 177 000	2 531 000
Total Assets	140 000	1 122 000	1 565 000	3 224 000
Total Retained Equity	−5 714 000	−5 340 000	−4 834 000	−2 748 000
Total Equity	−5 514 000	−5 140 000	−4 634 000	−2 548 000
Total Long-Term Debt	0	0	0	382 000
Total Current Debt	5 654 000	6 263 000	6 199 000	5 391 000
Total Equity and Debt	140 000	1 122 000	1 565 000	3 224 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	208 000	9 216 000	27 544 000	34 291 000
Other Income	5 000	119 000	307 000	357 000
Revenue	213 000	9 335 000	27 851 000	34 649 000
Cost of Goods Sold	293 000	9 089 000	27 636 000	33 978 000
Salary Costs	−66 000	215 000	698 000	901 000
Depreciation	0	98 000	98 000	159 000
Impairment	0	0	0	0
Expenditure	587 000	9 839 000	29 615 000	36 394 000
Operating Profit	−373 000	−505 000	−1 764 000	−1 746 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	322 000	287 000
Financial Balance	0	−1 000	−322 000	−287 000
Dividends	0	0	0	0
Net Income	−373 000	−506 000	−2 086 000	−2 218 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	47 000	70 000
Fixtures	0	290 000	341 000	623 000
Total Tangible Assets	0	290 000	388 000	693 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	0	309 000	388 000	693 000
Stock	0	250 000	376 000	1 586 000
Total Investments	0	0	0	0
Cash, Bank	2 000	14 000	0	5 000
Total Current Assets	140 000	813 000	1 177 000	2 531 000
Total Assets	140 000	1 122 000	1 565 000	3 224 000
Total Equity	−5 514 000	−5 140 000	−4 634 000	−2 548 000
Short-Term Group Debt	2 105 000	5 142 000	0	0
Total Long-Term Debt	0	0	0	382 000
Creditors	135 000	999 000	1 088 000	750 000
Unpaid Taxes	71 000	50 000	25 000	28 000
Dividends	0	0	0	0
Other Current Debt	3 342 000	71 000	5 023 000	629 000
Total Current Debt	5 654 000	6 263 000	6 199 000	5 391 000
Total Equity and Debt	140 000	1 122 000	1 565 000	3 224 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,76 %	9,84 %	45,02 %	87,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0,15
Operating Profit Margin	−175,12 %	−5,41 %	−6,33 %	−5,04 %
Current Ratio	0,02	0,13	0,19	0,47
Quick Ratio	0,02	0,14	0,2	0,67
Equity Ratio	−39,39	−4,58	−2,96	−0,79
Gross Profit Margin	−37,56 %	2,64 %	0,77 %	1,94 %