GB SPORT AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

153,57 %

Current Ratio

2,83

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	233 000	269 000	163 000
Net Income	−129 000	−25 000	58 000	−19 000
Total Assets	212 000	156 000	170 000	21 000
Total Equity	−84 000	45 000	70 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	233 000	269 000	163 000
Expenditure	746 000	256 000	194 000	178 000
Operating Profit	−120 000	−23 000	74 000	−15 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	1 000	7 000	3 000
Financial Balance	−9 000	−1 000	−5 000	−3 000
Earnings Before Tax	−129 000	−25 000	69 000	−19 000
Tax	0	1 000	11 000	0
Net Income	−129 000	−25 000	58 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	156 000	170 000	21 000
Total Assets	212 000	156 000	170 000	21 000
Total Retained Equity	−114 000	15 000	40 000	−18 000
Total Equity	−84 000	45 000	70 000	12 000
Total Long-Term Debt	222 000	15 000	15 000	11 000
Total Current Debt	75 000	96 000	85 000	−1 000
Total Equity and Debt	212 000	156 000	170 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	233 000	269 000	163 000
Other Income	0	0	0	0
Revenue	599 000	233 000	269 000	163 000
Cost of Goods Sold	632 000	192 000	164 000	22 000
Salary Costs	0	0	0	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	256 000	194 000	178 000
Operating Profit	−120 000	−23 000	74 000	−15 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	1 000	7 000	3 000
Financial Balance	−9 000	−1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−129 000	−25 000	58 000	−19 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	81 000	54 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	42 000	11 000	28 000	4 000
Total Current Assets	212 000	156 000	170 000	21 000
Total Assets	212 000	156 000	170 000	21 000
Total Equity	−84 000	45 000	70 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	15 000	15 000	11 000
Creditors	13 000	3 000	2 000	1 000
Unpaid Taxes	57 000	44 000	40 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	50 000	32 000	5 000
Total Current Debt	75 000	96 000	85 000	−1 000
Total Equity and Debt	212 000	156 000	170 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,57 %	−55,56 %	82,86 %	−158,33 %
Debt-to-Equity Ratio	−2,64	0,33	0,21	0,92
Operating Profit Margin	−20,03 %	−9,87 %	27,51 %	−9,2 %
Current Ratio	2,83	1,63	2	−21
Quick Ratio	−35,33	3,71	2,3	−1,75
Equity Ratio	−0,4	0,29	0,41	0,57
Gross Profit Margin	−5,51 %	17,6 %	39,03 %	86,5 %