SPORTY INVEST AS

0252 OSLO

Finances

Return on Equity

0,51 %

Current Ratio

2 083

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	955 000	0	49 000
Net Income	35 000	944 000	−11 000	38 000
Total Assets	6 871 000	6 834 000	5 891 000	5 902 000
Total Equity	6 869 000	6 834 000	5 890 000	5 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	955 000	0	49 000
Expenditure	10 000	10 000	11 000	10 000
Operating Profit	24 000	944 000	−11 000	38 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	35 000	944 000	−11 000	38 000
Tax	0	0	0	0
Net Income	35 000	944 000	−11 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 788 000	4 788 000	4 661 000	4 661 000
Total Current Assets	2 083 000	2 046 000	1 231 000	1 242 000
Total Assets	6 871 000	6 834 000	5 891 000	5 902 000
Total Retained Equity	6 768 000	6 733 000	5 788 000	5 799 000
Total Equity	6 869 000	6 834 000	5 890 000	5 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	6 871 000	6 834 000	5 891 000	5 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	955 000	0	49 000
Revenue	34 000	955 000	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	11 000	10 000
Operating Profit	24 000	944 000	−11 000	38 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	35 000	944 000	−11 000	38 000

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	4 788 000	4 788 000	4 661 000	4 661 000
Total Fixed Assets	4 788 000	4 788 000	4 661 000	4 661 000
Stock	0	0	0	0
Total Investments	961 000	927 000	1 120 000	1 120 000
Cash, Bank	1 122 000	172 000	111 000	122 000
Total Current Assets	2 083 000	2 046 000	1 231 000	1 242 000
Total Assets	6 871 000	6 834 000	5 891 000	5 902 000
Total Equity	6 869 000	6 834 000	5 890 000	5 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	6 871 000	6 834 000	5 891 000	5 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	13,81 %	−0,19 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,59 %	98,85 %	-	77,55 %
Current Ratio	2 083	-	1 231	1 242
Quick Ratio	2 083	-	1 231	1 242
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %