SPORTAKTIV AS

3174 REVETAL

Finances

Return on Equity

−91,15 %

Current Ratio

5,06

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 045 000	823 000	1 311 000	434 000
Net Income	−103 000	132 000	11 000	49 000
Total Assets	409 000	252 000	203 000	251 000
Total Equity	113 000	216 000	84 000	73 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 045 000	823 000	1 311 000	434 000
Expenditure	1 143 000	647 000	1 294 000	373 000
Operating Profit	−99 000	176 000	16 000	61 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	−103 000	176 000	15 000	61 000
Tax	0	44 000	4 000	13 000
Net Income	−103 000	132 000	11 000	49 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	171 000	171 000	161 000	161 000
Total Current Assets	238 000	81 000	42 000	91 000
Total Assets	409 000	252 000	203 000	251 000
Total Retained Equity	89 000	191 000	59 000	49 000
Total Equity	113 000	216 000	84 000	73 000
Total Long-Term Debt	249 000	0	0	0
Total Current Debt	47 000	36 000	119 000	178 000
Total Equity and Debt	409 000	252 000	203 000	251 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 045 000	823 000	1 311 000	434 000
Other Income	0	0	0	0
Revenue	1 045 000	823 000	1 311 000	434 000
Cost of Goods Sold	386 000	129 000	194 000	262 000
Salary Costs	68 000	0	818 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	647 000	1 294 000	373 000
Operating Profit	−99 000	176 000	16 000	61 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−103 000	132 000	11 000	49 000

Balance details (NOK)	2021	2020	2019	2018
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	171 000	171 000	161 000	161 000
Total Fixed Assets	171 000	171 000	161 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	14 000	16 000	70 000
Total Current Assets	238 000	81 000	42 000	91 000
Total Assets	409 000	252 000	203 000	251 000
Total Equity	113 000	216 000	84 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	0	0	0
Creditors	27 000	−12 000	24 000	6 000
Unpaid Taxes	14 000	4 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	84 000	160 000
Total Current Debt	47 000	36 000	119 000	178 000
Total Equity and Debt	409 000	252 000	203 000	251 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−91,15 %	61,11 %	13,1 %	67,12 %
Debt-to-Equity Ratio	2,2	0	0	0
Operating Profit Margin	−9,47 %	21,39 %	1,22 %	14,06 %
Current Ratio	5,06	2,25	0,35	0,51
Quick Ratio	5,06	2,25	0,35	0,51
Equity Ratio	0,28	0,86	0,41	0,29
Gross Profit Margin	63,06 %	84,33 %	85,2 %	39,63 %