SPORTLOV BIDCO AS

0579 OSLO

Finances

Return on Equity

−54 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 253 000	1 419 431 000	1 115 076 000	1 272 959 000
Net Income	−69 446 000	−119 811 000	−126 558 000	−120 403 000
Total Assets	1 079 338 000	1 234 669 000	1 253 598 000	1 428 973 000
Total Equity	128 613 000	180 577 000	302 047 000	418 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 253 000	1 419 431 000	1 115 076 000	1 272 959 000
Expenditure	1 794 058 000	1 498 447 000	1 184 001 000	1 342 694 000
Operating Profit	−12 333 000	−78 880 000	−84 740 000	−70 825 000
Financial Income	741 000	660 000	913 000	1 215 000
Financial Costs	39 003 000	38 605 000	42 109 000	43 946 000
Financial Balance	−38 262 000	−37 945 000	−41 196 000	−42 731 000
Earnings Before Tax	−50 596 000	−116 824 000	−125 936 000	−113 556 000
Tax	18 851 000	2 987 000	622 000	6 847 000
Net Income	−69 446 000	−119 811 000	−126 558 000	−120 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 940 000	936 253 000	1 054 276 000	1 201 265 000
Total Current Assets	290 397 000	298 416 000	199 321 000	227 708 000
Total Assets	1 079 338 000	1 234 669 000	1 253 598 000	1 428 973 000
Total Retained Equity	−456 634 000	−404 671 000	−283 200 000	−166 379 000
Total Equity	128 613 000	180 577 000	302 047 000	418 868 000
Total Long-Term Debt	525 510 000	562 759 000	609 309 000	677 113 000
Total Current Debt	425 214 000	491 332 000	342 241 000	332 992 000
Total Equity and Debt	1 079 338 000	1 234 669 000	1 253 598 000	1 428 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 692 000	1 395 756 000	1 100 265 000	1 268 557 000
Other Income	12 561 000	23 675 000	14 811 000	4 402 000
Revenue	1 780 253 000	1 419 431 000	1 115 076 000	1 272 959 000
Cost of Goods Sold	1 071 492 000	866 809 000	610 375 000	717 701 000
Salary Costs	402 363 000	324 881 000	298 511 000	347 936 000
Depreciation	143 735 000	143 045 000	143 816 000	144 211 000
Impairment	0	0	0	712 000
Expenditure	1 794 058 000	1 498 447 000	1 184 001 000	1 342 694 000
Operating Profit	−12 333 000	−78 880 000	−84 740 000	−70 825 000
Financial Income	741 000	660 000	913 000	1 215 000
Financial Costs	39 003 000	38 605 000	42 109 000	43 946 000
Financial Balance	−38 262 000	−37 945 000	−41 196 000	−42 731 000
Dividends	0	0	0	0
Net Income	−69 446 000	−119 811 000	−126 558 000	−120 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	702 881 000	833 887 000	964 912 000	1 095 983 000
Total Intangible Assets	735 935 000	871 242 000	990 031 000	1 119 773 000
Real Eastate	31 287 000	37 445 000	43 069 000	55 983 000
Machinery and Plant Facilities	0	250 000	3 073 000	1 295 000
Fixtures	7 769 000	11 436 000	8 395 000	11 772 000
Total Tangible Assets	39 056 000	49 131 000	54 537 000	69 051 000
Total Fiancial Fixed Assets	13 949 000	15 880 000	9 708 000	12 441 000
Total Fixed Assets	788 940 000	936 253 000	1 054 276 000	1 201 265 000
Stock	103 952 000	50 810 000	58 540 000	54 530 000
Total Investments	0	0	0	0
Cash, Bank	58 722 000	21 171 000	14 858 000	69 827 000
Total Current Assets	290 397 000	298 416 000	199 321 000	227 708 000
Total Assets	1 079 338 000	1 234 669 000	1 253 598 000	1 428 973 000
Total Equity	128 613 000	180 577 000	302 047 000	418 868 000
Short-Term Group Debt	0	15 450 000	0	8 700 000
Total Long-Term Debt	525 510 000	562 759 000	609 309 000	677 113 000
Creditors	184 355 000	187 731 000	70 221 000	89 833 000
Unpaid Taxes	48 148 000	43 224 000	45 745 000	42 124 000
Dividends	0	0	0	0
Other Current Debt	136 303 000	166 759 000	155 745 000	147 248 000
Total Current Debt	425 214 000	491 332 000	342 241 000	332 992 000
Total Equity and Debt	1 079 338 000	1 234 669 000	1 253 598 000	1 428 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54 %	−66,35 %	−41,9 %	−28,74 %
Debt-to-Equity Ratio	4,09	3,12	2,02	1,62
Operating Profit Margin	−0,69 %	−5,56 %	−7,6 %	−5,56 %
Current Ratio	0,68	0,61	0,58	0,68
Quick Ratio	0,9	0,68	0,7	0,82
Equity Ratio	0,12	0,15	0,24	0,29
Gross Profit Margin	39,81 %	38,93 %	45,26 %	43,62 %