SPORDRIFT AS

0191 OSLO

Finances

Return on Equity

−386,09 %

Current Ratio

1,49

Debt-to-Equity Ratio

−59,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 489 454 000	2 180 510 000	2 108 186 000	962 170 000
Net Income	39 798 000	57 207 000	56 100 000	19 684 000
Total Assets	1 319 103 000	1 267 281 000	1 175 894 000	1 446 519 000
Total Equity	−10 308 000	189 051 000	201 649 000	251 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 489 454 000	2 180 510 000	2 108 186 000	962 170 000
Expenditure	2 446 282 000	2 107 997 000	2 039 741 000	953 588 000
Operating Profit	43 172 000	72 513 000	68 445 000	8 582 000
Financial Income	8 038 000	1 202 000	11 237 000	6 132 000
Financial Costs	501 000	348 000	7 720 000	3 673 000
Financial Balance	7 537 000	854 000	3 517 000	2 459 000
Earnings Before Tax	50 710 000	73 367 000	71 962 000	11 041 000
Tax	10 911 000	16 160 000	15 862 000	−8 643 000
Net Income	39 798 000	57 207 000	56 100 000	19 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 855 000	228 273 000	212 665 000	546 877 000
Total Current Assets	1 070 248 000	1 039 008 000	963 229 000	899 642 000
Total Assets	1 319 103 000	1 267 281 000	1 175 894 000	1 446 519 000
Total Retained Equity	−20 418 000	−11 059 000	1 539 000	51 358 000
Total Equity	−10 308 000	189 051 000	201 649 000	251 468 000
Total Long-Term Debt	613 100 000	603 921 000	569 530 000	641 386 000
Total Current Debt	716 311 000	474 308 000	404 715 000	553 665 000
Total Equity and Debt	1 319 103 000	1 267 281 000	1 175 894 000	1 446 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 323 000	2 180 504 000	2 108 186 000	962 170 000
Other Income	131 000	6 000	0	0
Revenue	2 489 454 000	2 180 510 000	2 108 186 000	962 170 000
Cost of Goods Sold	353 124 000	263 035 000	249 591 000	65 507 000
Salary Costs	1 309 103 000	1 190 586 000	1 080 018 000	504 611 000
Depreciation	32 763 000	23 757 000	33 016 000	18 383 000
Impairment	0	387 000	0	0
Expenditure	2 446 282 000	2 107 997 000	2 039 741 000	953 588 000
Operating Profit	43 172 000	72 513 000	68 445 000	8 582 000
Financial Income	8 038 000	1 202 000	11 237 000	6 132 000
Financial Costs	501 000	348 000	7 720 000	3 673 000
Financial Balance	7 537 000	854 000	3 517 000	2 459 000
Dividends	190 000 000	0	0	0
Net Income	39 798 000	57 207 000	56 100 000	19 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	142 538 000	164 466 000
Total Intangible Assets	211 591 000	199 033 000	191 192 000	190 371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 289 000	12 110 000	0	0
Fixtures	24 974 000	17 130 000	20 467 000	14 849 000
Total Tangible Assets	37 264 000	29 240 000	20 467 000	14 849 000
Total Fiancial Fixed Assets	0	0	1 006 000	341 656 000
Total Fixed Assets	248 855 000	228 273 000	212 665 000	546 877 000
Stock	0	0	0	0
Total Investments	116 723 000	0	0	0
Cash, Bank	511 172 000	645 392 000	803 197 000	268 330 000
Total Current Assets	1 070 248 000	1 039 008 000	963 229 000	899 642 000
Total Assets	1 319 103 000	1 267 281 000	1 175 894 000	1 446 519 000
Total Equity	−10 308 000	189 051 000	201 649 000	251 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 100 000	603 921 000	569 530 000	641 386 000
Creditors	126 363 000	78 461 000	87 007 000	61 278 000
Unpaid Taxes	167 904 000	145 137 000	82 193 000	75 050 000
Dividends	190 000 000	0	0	0
Other Current Debt	208 619 000	224 468 000	208 270 000	392 110 000
Total Current Debt	716 311 000	474 308 000	404 715 000	553 665 000
Total Equity and Debt	1 319 103 000	1 267 281 000	1 175 894 000	1 446 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−386,09 %	30,26 %	27,82 %	7,83 %
Debt-to-Equity Ratio	−59,48	3,19	2,82	2,55
Operating Profit Margin	1,73 %	3,33 %	3,25 %	0,89 %
Current Ratio	1,49	2,19	2,38	1,62
Quick Ratio	1,49	2,19	2,38	1,62
Equity Ratio	−0,01	0,15	0,17	0,17
Gross Profit Margin	85,82 %	87,94 %	88,16 %	93,19 %