SPORT 1 FLÅ AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 721 000	9 971 000	8 393 000	12 139 000
Net Income	355 000	990 000	1 055 000	1 562 000
Total Assets	4 771 000	4 983 000	4 434 000	5 307 000
Total Equity	2 580 000	2 547 000	2 259 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 721 000	9 971 000	8 393 000	12 139 000
Expenditure	8 265 000	8 701 000	7 041 000	10 198 000
Operating Profit	455 000	1 270 000	1 353 000	1 941 000
Financial Income	1 000	0	1 000	64 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	0	61 000
Earnings Before Tax	455 000	1 270 000	1 353 000	2 002 000
Tax	100 000	279 000	298 000	440 000
Net Income	355 000	990 000	1 055 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	753 000	229 000	781 000
Total Current Assets	4 681 000	4 229 000	4 205 000	4 526 000
Total Assets	4 771 000	4 983 000	4 434 000	5 307 000
Total Retained Equity	2 080 000	2 047 000	1 759 000	1 717 000
Total Equity	2 580 000	2 547 000	2 259 000	2 217 000
Total Long-Term Debt	0	1 000	7 000	8 000
Total Current Debt	2 191 000	2 435 000	2 168 000	3 082 000
Total Equity and Debt	4 771 000	4 983 000	4 434 000	5 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 715 000	9 856 000	8 285 000	12 110 000
Other Income	6 000	115 000	108 000	29 000
Revenue	8 721 000	9 971 000	8 393 000	12 139 000
Cost of Goods Sold	5 257 000	5 707 000	4 838 000	6 595 000
Salary Costs	1 660 000	1 592 000	1 424 000	1 831 000
Depreciation	71 000	76 000	78 000	70 000
Impairment	0	0	0	0
Expenditure	8 265 000	8 701 000	7 041 000	10 198 000
Operating Profit	455 000	1 270 000	1 353 000	1 941 000
Financial Income	1 000	0	1 000	64 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	0	61 000
Dividends	0	0	0	0
Net Income	355 000	990 000	1 055 000	1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	153 000	229 000	281 000
Total Tangible Assets	83 000	153 000	229 000	281 000
Total Fiancial Fixed Assets	0	600 000	0	500 000
Total Fixed Assets	90 000	753 000	229 000	781 000
Stock	3 639 000	3 141 000	2 485 000	2 174 000
Total Investments	0	0	0	0
Cash, Bank	861 000	883 000	1 477 000	2 248 000
Total Current Assets	4 681 000	4 229 000	4 205 000	4 526 000
Total Assets	4 771 000	4 983 000	4 434 000	5 307 000
Total Equity	2 580 000	2 547 000	2 259 000	2 217 000
Short-Term Group Debt	1 489 000	1 186 000	1 300 000	1 989 000
Total Long-Term Debt	0	1 000	7 000	8 000
Creditors	188 000	444 000	186 000	152 000
Unpaid Taxes	184 000	161 000	195 000	92 000
Dividends	0	0	0	0
Other Current Debt	313 000	556 000	475 000	848 000
Total Current Debt	2 191 000	2 435 000	2 168 000	3 082 000
Total Equity and Debt	4 771 000	4 983 000	4 434 000	5 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	38,87 %	46,7 %	70,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	12,74 %	16,12 %	15,99 %
Current Ratio	2,14	1,74	1,94	1,47
Quick Ratio	−3,23	−5,99	−13,26	4,98
Equity Ratio	0,54	0,51	0,51	0,42
Gross Profit Margin	39,72 %	42,76 %	42,36 %	45,67 %