SVOLVÆR SPORTCENTER AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 690 000	8 881 000	8 519 000	7 988 000
Net Income	−143 000	368 000	686 000	−611 000
Total Assets	4 427 000	4 593 000	4 467 000	4 221 000
Total Equity	2 834 000	2 977 000	2 764 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 690 000	8 881 000	8 519 000	7 988 000
Expenditure	7 866 000	8 402 000	7 620 000	8 729 000
Operating Profit	−176 000	479 000	900 000	−741 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	18 000	40 000
Financial Balance	−8 000	−6 000	−18 000	−40 000
Earnings Before Tax	−184 000	472 000	882 000	−780 000
Tax	−40 000	104 000	196 000	−169 000
Net Income	−143 000	368 000	686 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	60 000	256 000
Total Current Assets	4 387 000	4 593 000	4 407 000	3 965 000
Total Assets	4 427 000	4 593 000	4 467 000	4 221 000
Total Retained Equity	234 000	377 000	164 000	−522 000
Total Equity	2 834 000	2 977 000	2 764 000	578 000
Total Long-Term Debt	250 000	250 000	500 000	2 000 000
Total Current Debt	1 343 000	1 365 000	1 203 000	1 643 000
Total Equity and Debt	4 427 000	4 593 000	4 467 000	4 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 690 000	8 881 000	8 519 000	7 988 000
Other Income	0	0	0	0
Revenue	7 690 000	8 881 000	8 519 000	7 988 000
Cost of Goods Sold	4 277 000	4 811 000	4 526 000	4 929 000
Salary Costs	2 739 000	2 778 000	2 250 000	2 824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 866 000	8 402 000	7 620 000	8 729 000
Operating Profit	−176 000	479 000	900 000	−741 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	18 000	40 000
Financial Balance	−8 000	−6 000	−18 000	−40 000
Dividends	0	0	0	0
Net Income	−143 000	368 000	686 000	−611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	60 000	256 000
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	0	0	0	0
Total Fixed Assets	40 000	0	60 000	256 000
Stock	3 882 000	3 706 000	3 119 000	3 471 000
Total Investments	0	0	0	0
Cash, Bank	208 000	473 000	1 135 000	232 000
Total Current Assets	4 387 000	4 593 000	4 407 000	3 965 000
Total Assets	4 427 000	4 593 000	4 467 000	4 221 000
Total Equity	2 834 000	2 977 000	2 764 000	578 000
Short-Term Group Debt	198 000	198 000	13 000	551 000
Total Long-Term Debt	250 000	250 000	500 000	2 000 000
Creditors	484 000	438 000	353 000	268 000
Unpaid Taxes	252 000	249 000	279 000	290 000
Dividends	0	0	0	0
Other Current Debt	410 000	481 000	559 000	535 000
Total Current Debt	1 343 000	1 365 000	1 203 000	1 643 000
Total Equity and Debt	4 427 000	4 593 000	4 467 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	12,36 %	24,82 %	−105,71 %
Debt-to-Equity Ratio	0,09	0,08	0,18	3,46
Operating Profit Margin	−2,29 %	5,39 %	10,56 %	−9,28 %
Current Ratio	3,27	3,36	3,66	2,41
Quick Ratio	−1,73	−1,96	−2,3	−2,17
Equity Ratio	0,64	0,65	0,62	0,14
Gross Profit Margin	44,38 %	45,83 %	46,87 %	38,29 %