CBA SPORT AS

1152 OSLO

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 896 000	7 255 000	5 764 000	5 044 000
Net Income	731 000	42 000	2 344 000	371 000
Total Assets	4 742 000	3 484 000	3 772 000	1 518 000
Total Equity	3 320 000	2 589 000	2 546 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 896 000	7 255 000	5 764 000	5 044 000
Expenditure	7 948 000	7 201 000	4 642 000	4 868 000
Operating Profit	948 000	54 000	3 005 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	−1 000	−1 000	0	−4 000
Earnings Before Tax	947 000	54 000	3 004 000	388 000
Tax	216 000	11 000	660 000	17 000
Net Income	731 000	42 000	2 344 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 742 000	3 484 000	3 772 000	1 518 000
Total Assets	4 742 000	3 484 000	3 772 000	1 518 000
Total Retained Equity	3 290 000	2 559 000	2 516 000	172 000
Total Equity	3 320 000	2 589 000	2 546 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 422 000	895 000	1 226 000	1 316 000
Total Equity and Debt	4 742 000	3 484 000	3 772 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 896 000	7 255 000	5 764 000	5 043 000
Other Income	0	0	0	2 000
Revenue	8 896 000	7 255 000	5 764 000	5 044 000
Cost of Goods Sold	5 944 000	6 017 000	3 528 000	3 684 000
Salary Costs	855 000	421 000	516 000	134 000
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	7 948 000	7 201 000	4 642 000	4 868 000
Operating Profit	948 000	54 000	3 005 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	−1 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	731 000	42 000	2 344 000	371 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 640 000	2 115 000	3 383 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	922 000	1 056 000	234 000	−247 000
Total Current Assets	4 742 000	3 484 000	3 772 000	1 518 000
Total Assets	4 742 000	3 484 000	3 772 000	1 518 000
Total Equity	3 320 000	2 589 000	2 546 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	820 000	691 000	341 000	710 000
Unpaid Taxes	280 000	151 000	125 000	12 000
Dividends	0	0	0	0
Other Current Debt	105 000	43 000	100 000	577 000
Total Current Debt	1 422 000	895 000	1 226 000	1 316 000
Total Equity and Debt	4 742 000	3 484 000	3 772 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	1,62 %	92,07 %	183,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	0,74 %	52,13 %	7,77 %
Current Ratio	3,33	3,89	3,08	1,15
Quick Ratio	−2,14	−2,86	−1,75	−8,25
Equity Ratio	0,7	0,74	0,67	0,13
Gross Profit Margin	33,18 %	17,06 %	38,79 %	26,96 %