MIX SPORT HOLDING AS

2123 BRUVOLL

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 046 000	1 387 000	1 603 000
Net Income	3 000	42 000	−53 000	45 000
Total Assets	970 000	120 000	428 000	278 000
Total Equity	69 000	66 000	24 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 046 000	1 387 000	1 603 000
Expenditure	2 164 000	2 000 000	1 439 000	1 546 000
Operating Profit	3 000	46 000	−53 000	56 000
Financial Income	0	0	0	4 000
Financial Costs	0	4 000	0	2 000
Financial Balance	0	−4 000	0	2 000
Earnings Before Tax	3 000	43 000	−53 000	58 000
Tax	0	1 000	0	13 000
Net Income	3 000	42 000	−53 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−361 000	−355 000	29 000	3 000
Total Current Assets	1 330 000	476 000	399 000	275 000
Total Assets	970 000	120 000	428 000	278 000
Total Retained Equity	39 000	36 000	−6 000	−6 000
Total Equity	69 000	66 000	24 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	54 000	0	284 000
Total Equity and Debt	970 000	120 000	24 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	2 045 000	1 387 000	1 603 000
Other Income	0	1 000	0	0
Revenue	2 167 000	2 046 000	1 387 000	1 603 000
Cost of Goods Sold	215 000	218 000	433 000	450 000
Salary Costs	633 000	383 000	497 000	451 000
Depreciation	6 000	1 000	0	1 000
Impairment	0	0	0	0
Expenditure	2 164 000	2 000 000	1 439 000	1 546 000
Operating Profit	3 000	46 000	−53 000	56 000
Financial Income	0	0	0	4 000
Financial Costs	0	4 000	0	2 000
Financial Balance	0	−4 000	0	2 000
Dividends	0	0	0	55 000
Net Income	3 000	42 000	−53 000	45 000

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	29 000	29 000	29 000	0
Fixtures	10 000	16 000	0	3 000
Total Tangible Assets	39 000	45 000	29 000	3 000
Total Fiancial Fixed Assets	−400 000	−400 000	0	0
Total Fixed Assets	−361 000	−355 000	29 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	72 000	241 000	85 000
Total Current Assets	1 330 000	476 000	399 000	275 000
Total Assets	970 000	120 000	428 000	278 000
Total Equity	69 000	66 000	24 000	−6 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	−116 000	0	213 000
Unpaid Taxes	757 000	357 000	0	105 000
Dividends	0	0	0	55 000
Other Current Debt	27 000	−177 000	0	−48 000
Total Current Debt	901 000	54 000	0	284 000
Total Equity and Debt	970 000	120 000	24 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	63,64 %	−220,83 %	−750 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,14 %	2,25 %	−3,82 %	3,49 %
Current Ratio	1,48	8,81	-	0,97
Quick Ratio	1,48	8,81	-	0,97
Equity Ratio	0,07	0,55	0,06	−0,02
Gross Profit Margin	90,08 %	89,35 %	68,78 %	71,93 %