SPORTLOV MIDCO II AS

0579 OSLO

Finances

Return on Equity

−3,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 656 000	−10 923 000	−13 298 000	−12 504 000
Total Assets	600 308 000	597 045 000	593 942 000	593 957 000
Total Equity	368 719 000	348 514 000	359 437 000	372 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	18 000	23 000	14 000
Operating Profit	−34 000	−18 000	−23 000	−14 000
Financial Income	0	0	0	30 000
Financial Costs	14 909 000	13 985 000	13 273 000	12 522 000
Financial Balance	−14 909 000	−13 985 000	−13 273 000	−12 492 000
Earnings Before Tax	−14 943 000	−14 003 000	−13 296 000	−12 506 000
Tax	−3 288 000	−3 081 000	2 000	−2 000
Net Income	−11 656 000	−10 923 000	−13 298 000	−12 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 307 000	597 020 000	593 939 000	585 241 000
Total Current Assets	0	25 000	2 000	8 716 000
Total Assets	600 308 000	597 045 000	593 942 000	593 957 000
Total Retained Equity	−16 529 000	−36 733 000	−25 811 000	−12 513 000
Total Equity	368 719 000	348 514 000	359 437 000	372 735 000
Total Long-Term Debt	231 589 000	248 480 000	234 495 000	221 222 000
Total Current Debt	0	50 000	9 000	0
Total Equity and Debt	600 308 000	597 045 000	593 942 000	593 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	18 000	23 000	14 000
Operating Profit	−34 000	−18 000	−23 000	−14 000
Financial Income	0	0	0	30 000
Financial Costs	14 909 000	13 985 000	13 273 000	12 522 000
Financial Balance	−14 909 000	−13 985 000	−13 273 000	−12 492 000
Dividends	0	0	0	0
Net Income	−11 656 000	−10 923 000	−13 298 000	−12 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	3 081 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	600 201 000	593 939 000	593 939 000	585 239 000
Total Fixed Assets	600 307 000	597 020 000	593 939 000	585 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	2 000	16 000
Total Current Assets	0	25 000	2 000	8 716 000
Total Assets	600 308 000	597 045 000	593 942 000	593 957 000
Total Equity	368 719 000	348 514 000	359 437 000	372 735 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	231 589 000	248 480 000	234 495 000	221 222 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	0	50 000	9 000	0
Total Equity and Debt	600 308 000	597 045 000	593 942 000	593 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	−3,13 %	−3,7 %	−3,35 %
Debt-to-Equity Ratio	0,63	0,71	0,65	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,5	0,22	-
Quick Ratio	-	0,5	0,22	-
Equity Ratio	0,61	0,58	0,61	0,63
Gross Profit Margin	-	-	-	-