SPORTLOV TOPCO AS

0579 OSLO

Finances

Return on Equity

78,06 %

Current Ratio

0,68

Debt-to-Equity Ratio

−7,42

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	−79 637 000	−131 509 000	−141 762 000	−134 898 000
Total Assets	1 080 186 000	1 241 014 000	1 263 230 000	1 440 976 000
Total Equity	−102 021 000	−16 115 000	6 552 000	148 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 253 000	1 419 431 000	1 115 076 000	1 272 959 000
Expenditure	1 795 071 000	1 500 018 000	1 184 572 000	1 342 845 000
Operating Profit	−13 346 000	−80 451 000	−85 311 000	−70 976 000
Financial Income	844 000	660 000	915 000	1 280 000
Financial Costs	51 186 000	52 801 000	57 273 000	58 199 000
Financial Balance	−50 342 000	−52 141 000	−56 358 000	−56 919 000
Earnings Before Tax	−63 689 000	−132 591 000	−141 669 000	−127 894 000
Tax	15 948 000	−1 083 000	93 000	7 004 000
Net Income	−79 637 000	−131 509 000	−141 762 000	−134 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 940 000	941 165 000	1 055 414 000	1 201 269 000
Total Current Assets	291 246 000	299 849 000	207 816 000	239 707 000
Total Assets	1 080 186 000	1 241 014 000	1 263 230 000	1 440 976 000
Total Retained Equity	−567 673 000	−481 138 000	−346 971 000	−205 345 000
Total Equity	−102 021 000	−16 115 000	6 552 000	148 178 000
Total Long-Term Debt	756 993 000	781 239 000	913 804 000	968 335 000
Total Current Debt	425 214 000	475 890 000	342 874 000	324 463 000
Total Equity and Debt	1 080 186 000	1 241 014 000	1 263 230 000	1 440 976 000

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	1 795 071 000	1 500 018 000	1 184 572 000	1 342 845 000
Operating Profit	−13 346 000	−80 451 000	−85 311 000	−70 976 000
Financial Income	844 000	660 000	915 000	1 280 000
Financial Costs	51 186 000	52 801 000	57 273 000	58 199 000
Financial Balance	−50 342 000	−52 141 000	−56 358 000	−56 919 000
Dividends	0	0	0	0
Net Income	−79 637 000	−131 509 000	−141 762 000	−134 898 000

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	875 845 000	991 168 000	1 119 777 000
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	16 190 000	9 708 000	12 441 000
Total Fixed Assets	788 940 000	941 165 000	1 055 414 000	1 201 269 000
Stock	103 952 000	50 810 000	58 540 000	54 530 000
Total Investments	0	0	0	0
Cash, Bank	59 567 000	22 589 000	23 354 000	81 827 000
Total Current Assets	291 246 000	299 849 000	207 816 000	239 707 000
Total Assets	1 080 186 000	1 241 014 000	1 263 230 000	1 440 976 000
Total Equity	−102 021 000	−16 115 000	6 552 000	148 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 993 000	781 239 000	913 804 000	968 335 000
Creditors	184 355 000	187 739 000	70 221 000	89 833 000
Unpaid Taxes	48 148 000	43 223 000	45 745 000	42 124 000
Dividends	0	0	0	0
Other Current Debt	136 303 000	166 759 000	155 774 000	147 258 000
Total Current Debt	425 214 000	475 890 000	342 874 000	324 463 000
Total Equity and Debt	1 080 186 000	1 241 014 000	1 263 230 000	1 440 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,06 %	816,07 %	−2 163,64 %	−91,04 %
Debt-to-Equity Ratio	−7,42	−48,48	139,47	6,53
Operating Profit Margin	−0,75 %	−5,67 %	−7,65 %	−5,58 %
Current Ratio	0,68	0,63	0,61	0,74
Quick Ratio	0,91	0,71	0,73	0,89
Equity Ratio	−0,09	−0,01	0,01	0,1
Gross Profit Margin	39,81 %	38,93 %	45,26 %	43,62 %