SPORT 1 SKEDSMO AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−20,12 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 824 000	12 564 000	14 034 000	10 035 000
Net Income	−294 000	1 200 000	1 355 000	162 000
Total Assets	3 864 000	4 345 000	4 220 000	3 721 000
Total Equity	1 461 000	1 433 000	623 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 824 000	12 564 000	14 034 000	10 035 000
Expenditure	10 168 000	10 991 000	12 244 000	9 710 000
Operating Profit	−345 000	1 572 000	1 790 000	325 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	53 000	117 000
Financial Balance	−33 000	−33 000	−53 000	−117 000
Earnings Before Tax	−377 000	1 538 000	1 737 000	208 000
Tax	−83 000	338 000	382 000	46 000
Net Income	−294 000	1 200 000	1 355 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	428 000	538 000	832 000
Total Current Assets	3 507 000	3 917 000	3 682 000	2 888 000
Total Assets	3 864 000	4 345 000	4 220 000	3 721 000
Total Retained Equity	639 000	933 000	123 000	16 000
Total Equity	1 461 000	1 433 000	623 000	516 000
Total Long-Term Debt	0	0	0	468 000
Total Current Debt	2 403 000	2 912 000	3 597 000	2 737 000
Total Equity and Debt	3 864 000	4 345 000	4 220 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 792 000	12 486 000	14 020 000	10 019 000
Other Income	32 000	78 000	14 000	16 000
Revenue	9 824 000	12 564 000	14 034 000	10 035 000
Cost of Goods Sold	5 847 000	7 101 000	8 096 000	5 966 000
Salary Costs	2 147 000	1 807 000	1 904 000	1 903 000
Depreciation	63 000	108 000	333 000	179 000
Impairment	0	0	0	0
Expenditure	10 168 000	10 991 000	12 244 000	9 710 000
Operating Profit	−345 000	1 572 000	1 790 000	325 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	53 000	117 000
Financial Balance	−33 000	−33 000	−53 000	−117 000
Dividends	0	0	0	0
Net Income	−294 000	1 200 000	1 355 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	37 000	38 000	0
Real Eastate	329 000	391 000	454 000	517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	46 000	316 000
Total Tangible Assets	329 000	391 000	500 000	832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	428 000	538 000	832 000
Stock	2 664 000	2 593 000	2 384 000	2 145 000
Total Investments	0	0	0	0
Cash, Bank	367 000	1 069 000	1 268 000	80 000
Total Current Assets	3 507 000	3 917 000	3 682 000	2 888 000
Total Assets	3 864 000	4 345 000	4 220 000	3 721 000
Total Equity	1 461 000	1 433 000	623 000	516 000
Short-Term Group Debt	617 000	1 352 000	1 600 000	750 000
Total Long-Term Debt	0	0	0	468 000
Creditors	1 030 000	330 000	917 000	866 000
Unpaid Taxes	364 000	543 000	537 000	412 000
Dividends	0	0	0	0
Other Current Debt	392 000	459 000	468 000	329 000
Total Current Debt	2 403 000	2 912 000	3 597 000	2 737 000
Total Equity and Debt	3 864 000	4 345 000	4 220 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,12 %	83,74 %	217,5 %	31,4 %
Debt-to-Equity Ratio	0	0	0	0,91
Operating Profit Margin	−3,51 %	12,51 %	12,75 %	3,24 %
Current Ratio	1,46	1,35	1,02	1,06
Quick Ratio	−13,44	12,28	3,04	4,88
Equity Ratio	0,38	0,33	0,15	0,14
Gross Profit Margin	40,48 %	43,48 %	42,31 %	40,55 %