SPORTSJENTENE AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−176,25 %

Current Ratio

14,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	612 000	980 000	1 030 000
Net Income	−141 000	−93 000	264 000	94 000
Total Assets	87 000	264 000	408 000	293 000
Total Equity	80 000	222 000	315 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	612 000	980 000	1 030 000
Expenditure	610 000	705 000	640 000	929 000
Operating Profit	−141 000	−93 000	340 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−141 000	−93 000	340 000	102 000
Tax	0	0	76 000	7 000
Net Income	−141 000	−93 000	264 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	13 000	19 000
Total Current Assets	86 000	257 000	395 000	274 000
Total Assets	87 000	264 000	408 000	293 000
Total Retained Equity	50 000	192 000	285 000	21 000
Total Equity	80 000	222 000	315 000	51 000
Total Long-Term Debt	0	0	4 000	20 000
Total Current Debt	6 000	43 000	89 000	222 000
Total Equity and Debt	87 000	264 000	408 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	522 000	920 000	1 030 000
Other Income	0	90 000	60 000	0
Revenue	468 000	612 000	980 000	1 030 000
Cost of Goods Sold	416 000	561 000	398 000	647 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	610 000	705 000	640 000	929 000
Operating Profit	−141 000	−93 000	340 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−141 000	−93 000	264 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	7 000	13 000	19 000
Total Intangible Assets	1 000	7 000	13 000	19 000
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	1 000	7 000	13 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	224 000	395 000	272 000
Total Current Assets	86 000	257 000	395 000	274 000
Total Assets	87 000	264 000	408 000	293 000
Total Equity	80 000	222 000	315 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	20 000
Creditors	6 000	5 000	13 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	0	183 000
Total Current Debt	6 000	43 000	89 000	222 000
Total Equity and Debt	87 000	264 000	408 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,25 %	−41,89 %	83,81 %	184,31 %
Debt-to-Equity Ratio	0	0	0,01	0,39
Operating Profit Margin	−30,13 %	−15,2 %	34,69 %	9,81 %
Current Ratio	14,33	5,98	4,44	1,23
Quick Ratio	14,33	5,98	4,44	1,23
Equity Ratio	0,92	0,84	0,77	0,17
Gross Profit Margin	11,11 %	8,33 %	59,39 %	37,18 %