PRO SPORT SOLUTIONS AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	78 000	109 000	241 000
Net Income	60 000	14 000	5 000	23 000
Total Assets	59 000	45 000	5 000	31 000
Total Equity	30 000	19 000	4 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	78 000	109 000	241 000
Expenditure	132 000	60 000	104 000	220 000
Operating Profit	76 000	18 000	5 000	21 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	76 000	18 000	5 000	23 000
Tax	17 000	4 000	0	0
Net Income	60 000	14 000	5 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	0	0
Total Current Assets	59 000	6 000	5 000	31 000
Total Assets	59 000	45 000	5 000	31 000
Total Retained Equity	0	−11 000	−26 000	−30 000
Total Equity	30 000	19 000	4 000	0
Total Long-Term Debt	0	16 000	16 000	19 000
Total Current Debt	28 000	11 000	−16 000	12 000
Total Equity and Debt	59 000	45 000	5 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	78 000	109 000	241 000
Other Income	0	0	0	0
Revenue	208 000	78 000	109 000	241 000
Cost of Goods Sold	0	6 000	0	−33 000
Salary Costs	0	0	28 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	60 000	104 000	220 000
Operating Profit	76 000	18 000	5 000	21 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	2 000
Dividends	48 000	0	0	0
Net Income	60 000	14 000	5 000	23 000

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	0	40 000	0	0
Total Fixed Assets	0	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	7 000	11 000	12 000
Total Current Assets	59 000	6 000	5 000	31 000
Total Assets	59 000	45 000	5 000	31 000
Total Equity	30 000	19 000	4 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	16 000	19 000
Creditors	0	−5 000	−6 000	0
Unpaid Taxes	1 000	1 000	0	3 000
Dividends	48 000	0	0	0
Other Current Debt	10 000	10 000	−10 000	9 000
Total Current Debt	28 000	11 000	−16 000	12 000
Total Equity and Debt	59 000	45 000	5 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	73,68 %	125 %	-
Debt-to-Equity Ratio	0	0,84	4	-
Operating Profit Margin	36,54 %	23,08 %	4,59 %	8,71 %
Current Ratio	2,11	0,55	−0,31	2,58
Quick Ratio	2,11	0,55	−0,31	2,58
Equity Ratio	0,51	0,42	0,8	0
Gross Profit Margin	100 %	92,31 %	100 %	113,69 %