SPORTS GROUP NORWAY AS

3770 KRAGERØ

Finances

Return on Equity

103 550 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 900 000	23 952 000	15 719 000	12 450 000
Net Income	31 065 000	14 853 000	9 728 000	6 922 000
Total Assets	41 086 000	20 085 000	13 310 000	10 620 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 900 000	23 952 000	15 719 000	12 450 000
Expenditure	5 297 000	4 917 000	3 313 000	3 665 000
Operating Profit	39 603 000	19 034 000	12 405 000	8 785 000
Financial Income	249 000	35 000	70 000	102 000
Financial Costs	4 000	1 000	2 000	8 000
Financial Balance	245 000	34 000	68 000	94 000
Earnings Before Tax	39 848 000	19 068 000	12 474 000	8 878 000
Tax	8 783 000	4 216 000	2 746 000	1 956 000
Net Income	31 065 000	14 853 000	9 728 000	6 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 086 000	20 085 000	13 310 000	10 620 000
Total Assets	41 086 000	20 085 000	13 310 000	10 620 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	6 000	7 000
Total Current Debt	41 056 000	20 055 000	13 274 000	10 583 000
Total Equity and Debt	41 086 000	20 085 000	13 310 000	10 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 900 000	23 952 000	15 719 000	12 450 000
Other Income	0	0	0	0
Revenue	44 900 000	23 952 000	15 719 000	12 450 000
Cost of Goods Sold	52 000	319 000	19 000	192 000
Salary Costs	4 182 000	3 554 000	2 707 000	2 523 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 297 000	4 917 000	3 313 000	3 665 000
Operating Profit	39 603 000	19 034 000	12 405 000	8 785 000
Financial Income	249 000	35 000	70 000	102 000
Financial Costs	4 000	1 000	2 000	8 000
Financial Balance	245 000	34 000	68 000	94 000
Dividends	31 065 000	14 853 000	9 728 000	6 922 000
Net Income	31 065 000	14 853 000	9 728 000	6 922 000

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	64 000	35 000	104 000	62 000
Total Investments	0	0	0	0
Cash, Bank	4 888 000	2 267 000	6 188 000	2 935 000
Total Current Assets	41 086 000	20 085 000	13 310 000	10 620 000
Total Assets	41 086 000	20 085 000	13 310 000	10 620 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	7 000
Creditors	84 000	273 000	90 000	89 000
Unpaid Taxes	757 000	398 000	469 000	1 360 000
Dividends	31 065 000	14 853 000	9 728 000	6 922 000
Other Current Debt	368 000	310 000	240 000	218 000
Total Current Debt	41 056 000	20 055 000	13 274 000	10 583 000
Total Equity and Debt	41 086 000	20 085 000	13 310 000	10 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103 550 %	49 510 %	32 426,67 %	23 073,33 %
Debt-to-Equity Ratio	0	0	0,2	0,23
Operating Profit Margin	88,2 %	79,47 %	78,92 %	70,56 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1,01	1,01
Equity Ratio	0	0	0	0
Gross Profit Margin	99,88 %	98,67 %	99,88 %	98,46 %