SPORT1 FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 013 000	22 746 000	19 241 000	15 687 000
Net Income	996 000	2 554 000	1 479 000	304 000
Total Assets	9 523 000	9 638 000	7 622 000	4 590 000
Total Equity	6 196 000	6 200 000	3 946 000	2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 013 000	22 746 000	19 241 000	15 687 000
Expenditure	18 696 000	19 450 000	17 348 000	15 231 000
Operating Profit	1 318 000	3 296 000	1 893 000	456 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	33 000	30 000
Financial Balance	−26 000	−23 000	−33 000	−30 000
Earnings Before Tax	1 293 000	3 274 000	1 859 000	426 000
Tax	297 000	720 000	380 000	122 000
Net Income	996 000	2 554 000	1 479 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	812 000	613 000	119 000
Total Current Assets	8 826 000	8 826 000	7 009 000	4 471 000
Total Assets	9 523 000	9 638 000	7 622 000	4 590 000
Total Retained Equity	6 096 000	6 100 000	3 846 000	2 867 000
Total Equity	6 196 000	6 200 000	3 946 000	2 967 000
Total Long-Term Debt	0	12 000	3 000	0
Total Current Debt	3 327 000	3 426 000	3 673 000	1 623 000
Total Equity and Debt	9 523 000	9 638 000	7 622 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 964 000	22 708 000	19 192 000	15 669 000
Other Income	49 000	37 000	49 000	18 000
Revenue	20 013 000	22 746 000	19 241 000	15 687 000
Cost of Goods Sold	11 797 000	12 700 000	11 526 000	9 019 000
Salary Costs	3 927 000	3 784 000	3 163 000	3 141 000
Depreciation	149 000	115 000	66 000	91 000
Impairment	0	0	0	0
Expenditure	18 696 000	19 450 000	17 348 000	15 231 000
Operating Profit	1 318 000	3 296 000	1 893 000	456 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	33 000	30 000
Financial Balance	−26 000	−23 000	−33 000	−30 000
Dividends	1 000 000	300 000	500 000	0
Net Income	996 000	2 554 000	1 479 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	812 000	613 000	119 000
Total Tangible Assets	698 000	812 000	613 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	698 000	812 000	613 000	119 000
Stock	6 633 000	4 609 000	3 039 000	3 221 000
Total Investments	503 000	503 000	3 000	3 000
Cash, Bank	1 067 000	3 175 000	3 498 000	129 000
Total Current Assets	8 826 000	8 826 000	7 009 000	4 471 000
Total Assets	9 523 000	9 638 000	7 622 000	4 590 000
Total Equity	6 196 000	6 200 000	3 946 000	2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	3 000	0
Creditors	1 068 000	862 000	851 000	533 000
Unpaid Taxes	586 000	678 000	964 000	545 000
Dividends	1 000 000	300 000	500 000	0
Other Current Debt	1 365 000	1 175 000	980 000	440 000
Total Current Debt	3 327 000	3 426 000	3 673 000	1 623 000
Total Equity and Debt	9 523 000	9 638 000	7 622 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	41,19 %	37,48 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	14,49 %	9,84 %	2,91 %
Current Ratio	2,65	2,58	1,91	2,75
Quick Ratio	−2,67	−7,46	11,06	−2,8
Equity Ratio	0,65	0,64	0,52	0,65
Gross Profit Margin	41,05 %	44,17 %	40,1 %	42,51 %