SPORTPARTNERSERVICE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

64,14 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 137 000	885 000	743 000
Net Income	161 000	187 000	−5 000	79 000
Total Assets	329 000	153 000	170 000	177 000
Total Equity	251 000	90 000	−98 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 137 000	885 000	743 000
Expenditure	849 000	929 000	885 000	663 000
Operating Profit	226 000	208 000	0	79 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	6 000	0
Financial Balance	−20 000	−3 000	−6 000	0
Earnings Before Tax	206 000	205 000	−5 000	79 000
Tax	45 000	18 000	0	0
Net Income	161 000	187 000	−5 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	325 000	149 000	166 000	173 000
Total Assets	329 000	153 000	170 000	177 000
Total Retained Equity	221 000	60 000	−128 000	−122 000
Total Equity	251 000	90 000	−98 000	−92 000
Total Long-Term Debt	9 000	34 000	53 000	0
Total Current Debt	69 000	29 000	214 000	270 000
Total Equity and Debt	329 000	153 000	170 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 137 000	800 000	712 000
Other Income	0	0	85 000	31 000
Revenue	1 075 000	1 137 000	885 000	743 000
Cost of Goods Sold	604 000	697 000	639 000	458 000
Salary Costs	84 000	43 000	108 000	33 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	849 000	929 000	885 000	663 000
Operating Profit	226 000	208 000	0	79 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	6 000	0
Financial Balance	−20 000	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	161 000	187 000	−5 000	79 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	239 000	43 000	88 000	51 000
Total Investments	0	0	0	0
Cash, Bank	87 000	84 000	36 000	76 000
Total Current Assets	325 000	149 000	166 000	173 000
Total Assets	329 000	153 000	170 000	177 000
Total Equity	251 000	90 000	−98 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	34 000	53 000	0
Creditors	7 000	14 000	7 000	−4 000
Unpaid Taxes	15 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	206 000	264 000
Total Current Debt	69 000	29 000	214 000	270 000
Total Equity and Debt	329 000	153 000	170 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,14 %	207,78 %	5,1 %	−85,87 %
Debt-to-Equity Ratio	0,04	0,38	−0,54	−0
Operating Profit Margin	21,02 %	18,29 %	0 %	10,63 %
Current Ratio	4,71	5,14	0,78	0,64
Quick Ratio	−1,91	−10,64	1,32	0,79
Equity Ratio	0,76	0,59	−0,58	−0,52
Gross Profit Margin	43,81 %	38,7 %	27,8 %	38,36 %