SPORTSFLY.NO AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

1 158,82 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	230 000	1 478 000	498 000
Net Income	−591 000	−82 000	385 000	202 000
Total Assets	100 000	1 226 000	1 436 000	1 421 000
Total Equity	−51 000	540 000	621 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	230 000	1 478 000	498 000
Expenditure	792 000	295 000	972 000	226 000
Operating Profit	−628 000	−65 000	506 000	272 000
Financial Income	35 000	−2 000	0	0
Financial Costs	21 000	38 000	12 000	14 000
Financial Balance	14 000	−40 000	−12 000	−14 000
Earnings Before Tax	−614 000	−105 000	494 000	259 000
Tax	−23 000	−23 000	109 000	57 000
Net Income	−591 000	−82 000	385 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	531 000
Total Current Assets	100 000	1 226 000	1 435 000	891 000
Total Assets	100 000	1 226 000	1 436 000	1 421 000
Total Retained Equity	−75 000	516 000	597 000	212 000
Total Equity	−51 000	540 000	621 000	236 000
Total Long-Term Debt	0	23 000	46 000	57 000
Total Current Debt	151 000	663 000	768 000	1 128 000
Total Equity and Debt	100 000	1 226 000	1 436 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	145 000	168 000
Other Income	123 000	230 000	1 333 000	330 000
Revenue	163 000	230 000	1 478 000	498 000
Cost of Goods Sold	105 000	249 000	901 000	76 000
Salary Costs	0	0	0	0
Depreciation	0	0	−34 000	34 000
Impairment	0	0	0	0
Expenditure	792 000	295 000	972 000	226 000
Operating Profit	−628 000	−65 000	506 000	272 000
Financial Income	35 000	−2 000	0	0
Financial Costs	21 000	38 000	12 000	14 000
Financial Balance	14 000	−40 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−591 000	−82 000	385 000	202 000

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	529 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	0	0	1 000	531 000
Stock	0	22 000	22 000	222 000
Total Investments	0	0	0	0
Cash, Bank	15 000	503 000	630 000	6 000
Total Current Assets	100 000	1 226 000	1 435 000	891 000
Total Assets	100 000	1 226 000	1 436 000	1 421 000
Total Equity	−51 000	540 000	621 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	46 000	57 000
Creditors	53 000	0	−35 000	268 000
Unpaid Taxes	4 000	0	29 000	10 000
Dividends	0	0	0	0
Other Current Debt	93 000	663 000	654 000	849 000
Total Current Debt	151 000	663 000	768 000	1 128 000
Total Equity and Debt	100 000	1 226 000	1 436 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 158,82 %	−15,19 %	62 %	85,59 %
Debt-to-Equity Ratio	−0	0,04	0,07	0,24
Operating Profit Margin	−385,28 %	−28,26 %	34,24 %	54,62 %
Current Ratio	0,66	1,85	1,87	0,79
Quick Ratio	0,66	1,91	1,92	0,98
Equity Ratio	−0,51	0,44	0,43	0,17
Gross Profit Margin	35,58 %	−8,26 %	39,04 %	84,74 %