SPORT 1 FYLLINGSDALEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−36,93 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 002 000	17 672 000	16 655 000	12 389 000
Net Income	−1 449 000	682 000	456 000	−1 318 000
Total Assets	13 716 000	9 285 000	8 869 000	10 910 000
Total Equity	3 924 000	4 000 000	3 885 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 002 000	17 672 000	16 655 000	12 389 000
Expenditure	16 636 000	16 676 000	15 690 000	13 680 000
Operating Profit	−1 634 000	997 000	964 000	−1 291 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	225 000	122 000	379 000	400 000
Financial Balance	−224 000	−122 000	−377 000	−399 000
Earnings Before Tax	−1 858 000	875 000	587 000	−1 690 000
Tax	−409 000	192 000	131 000	−372 000
Net Income	−1 449 000	682 000	456 000	−1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	647 000	895 000	1 467 000
Total Current Assets	13 383 000	8 638 000	7 974 000	9 443 000
Total Assets	13 716 000	9 285 000	8 869 000	10 910 000
Total Retained Equity	−76 000	−252 000	−863 000	−1 319 000
Total Equity	3 924 000	4 000 000	3 885 000	506 000
Total Long-Term Debt	1 900 000	0	0	0
Total Current Debt	7 893 000	5 285 000	4 984 000	10 405 000
Total Equity and Debt	13 716 000	9 285 000	8 869 000	10 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 031 000	17 550 000	16 561 000	12 326 000
Other Income	−29 000	123 000	93 000	63 000
Revenue	15 002 000	17 672 000	16 655 000	12 389 000
Cost of Goods Sold	10 187 000	10 031 000	9 762 000	7 652 000
Salary Costs	3 171 000	3 154 000	2 782 000	2 876 000
Depreciation	335 000	356 000	341 000	301 000
Impairment	0	0	0	0
Expenditure	16 636 000	16 676 000	15 690 000	13 680 000
Operating Profit	−1 634 000	997 000	964 000	−1 291 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	225 000	122 000	379 000	400 000
Financial Balance	−224 000	−122 000	−377 000	−399 000
Dividends	0	0	0	0
Net Income	−1 449 000	682 000	456 000	−1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	69 000	30 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	578 000	865 000	1 187 000
Total Tangible Assets	242 000	578 000	865 000	1 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	647 000	895 000	1 467 000
Stock	8 632 000	8 074 000	7 006 000	8 785 000
Total Investments	0	0	0	0
Cash, Bank	1 192 000	91 000	98 000	58 000
Total Current Assets	13 383 000	8 638 000	7 974 000	9 443 000
Total Assets	13 716 000	9 285 000	8 869 000	10 910 000
Total Equity	3 924 000	4 000 000	3 885 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	0	0	0
Creditors	2 720 000	2 238 000	1 137 000	828 000
Unpaid Taxes	232 000	542 000	757 000	420 000
Dividends	0	0	0	0
Other Current Debt	4 941 000	1 794 000	873 000	397 000
Total Current Debt	7 893 000	5 285 000	4 984 000	10 405 000
Total Equity and Debt	13 716 000	9 285 000	8 869 000	10 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,93 %	17,05 %	11,74 %	−260,47 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	−10,89 %	5,64 %	5,79 %	−10,42 %
Current Ratio	1,7	1,63	1,6	0,91
Quick Ratio	−18,11	−3,1	−3,94	5,83
Equity Ratio	0,29	0,43	0,44	0,05
Gross Profit Margin	32,1 %	43,24 %	41,39 %	38,24 %