SPORT OG TRENING AS

5412 STORD

Finances

Share Ownership

Return on Equity

−41,96 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 529 000	1 308 000	1 815 000
Net Income	−120 000	242 000	134 000	566 000
Total Assets	531 000	633 000	774 000	1 159 000
Total Equity	286 000	296 000	307 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 529 000	1 308 000	1 815 000
Expenditure	1 446 000	1 212 000	1 142 000	1 090 000
Operating Profit	−119 000	317 000	167 000	725 000
Financial Income	0	0	6 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	5 000	1 000
Earnings Before Tax	−120 000	316 000	172 000	726 000
Tax	0	74 000	38 000	159 000
Net Income	−120 000	242 000	134 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	46 000	63 000	36 000
Total Current Assets	391 000	587 000	711 000	1 122 000
Total Assets	531 000	633 000	774 000	1 159 000
Total Retained Equity	256 000	266 000	277 000	472 000
Total Equity	286 000	296 000	307 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	337 000	468 000	656 000
Total Equity and Debt	531 000	633 000	774 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 439 000	1 308 000	1 815 000
Other Income	0	90 000	0	0
Revenue	1 326 000	1 529 000	1 308 000	1 815 000
Cost of Goods Sold	5 000	17 000	4 000	0
Salary Costs	13 000	52 000	0	0
Depreciation	17 000	17 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 212 000	1 142 000	1 090 000
Operating Profit	−119 000	317 000	167 000	725 000
Financial Income	0	0	6 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	5 000	1 000
Dividends	0	253 000	0	200 000
Net Income	−120 000	242 000	134 000	566 000

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	30 000	46 000	63 000	36 000
Total Tangible Assets	30 000	46 000	63 000	36 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	140 000	46 000	63 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	475 000	702 000	1 114 000
Total Current Assets	391 000	587 000	711 000	1 122 000
Total Assets	531 000	633 000	774 000	1 159 000
Total Equity	286 000	296 000	307 000	502 000
Short-Term Group Debt	0	0	330 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	245 000	5 000	100 000	97 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	253 000	0	200 000
Other Current Debt	0	4 000	0	0
Total Current Debt	245 000	337 000	468 000	656 000
Total Equity and Debt	531 000	633 000	774 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,96 %	81,76 %	43,65 %	112,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,97 %	20,73 %	12,77 %	39,94 %
Current Ratio	1,6	1,74	1,52	1,71
Quick Ratio	1,6	1,74	1,52	1,71
Equity Ratio	0,54	0,47	0,4	0,43
Gross Profit Margin	99,62 %	98,89 %	99,69 %	100 %