SPORT & UTEMILJØ AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−31,2 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 345 000	8 626 000	4 200 000	0
Net Income	−268 000	914 000	623 000	−4 000
Total Assets	1 461 000	2 448 000	1 340 000	0
Total Equity	859 000	1 327 000	623 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	5 345 000	8 626 000	4 200 000	0
Expenditure	5 602 000	7 435 000	3 405 000	4 000
Operating Profit	−257 000	1 191 000	794 000	−4 000
Financial Income	7 000	0	0	0
Financial Costs	19 000	18 000	3 000	0
Financial Balance	−12 000	−18 000	−3 000	0
Earnings Before Tax	−269 000	1 174 000	792 000	−4 000
Tax	−2 000	260 000	169 000	0
Net Income	−268 000	914 000	623 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	403 000	18 000	0
Total Current Assets	1 061 000	2 046 000	1 322 000	0
Total Assets	1 461 000	2 448 000	1 340 000	0
Total Retained Equity	843 000	1 311 000	607 000	−16 000
Total Equity	859 000	1 327 000	623 000	0
Total Long-Term Debt	197 000	256 000	0	0
Total Current Debt	405 000	866 000	717 000	0
Total Equity and Debt	1 461 000	2 448 000	1 340 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 345 000	8 626 000	4 199 000	0
Other Income	0	0	0	0
Revenue	5 345 000	8 626 000	4 200 000	0
Cost of Goods Sold	3 884 000	6 096 000	3 022 000	0
Salary Costs	859 000	648 000	138 000	0
Depreciation	146 000	95 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 602 000	7 435 000	3 405 000	4 000
Operating Profit	−257 000	1 191 000	794 000	−4 000
Financial Income	7 000	0	0	0
Financial Costs	19 000	18 000	3 000	0
Financial Balance	−12 000	−18 000	−3 000	0
Dividends	200 000	210 000	0	0
Net Income	−268 000	914 000	623 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	400 000	403 000	18 000
Total Tangible Assets	400 000	403 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	400 000	403 000	18 000
Stock	0	0	0
Total Investments	30 000	30 000	0
Cash, Bank	901 000	1 460 000	1 260 000
Total Current Assets	1 061 000	2 046 000	1 322 000
Total Assets	1 461 000	2 448 000	1 340 000
Total Equity	859 000	1 327 000	623 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	197 000	256 000	0
Creditors	173 000	426 000	428 000
Unpaid Taxes	133 000	120 000	108 000
Dividends	200 000	210 000	0
Other Current Debt	98 000	61 000	13 000
Total Current Debt	405 000	866 000	717 000
Total Equity and Debt	1 461 000	2 448 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,2 %	68,88 %	100 %	-
Debt-to-Equity Ratio	0,23	0,19	0	-
Operating Profit Margin	−4,81 %	13,81 %	18,9 %	-
Current Ratio	2,62	2,36	1,84	-
Quick Ratio	2,62	2,36	1,84	-
Equity Ratio	0,59	0,54	0,46	-
Gross Profit Margin	27,33 %	29,33 %	28,05 %	-