SPORT 1 GAUSDAL AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−23,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 081 000	11 996 000	14 527 000	14 225 000
Net Income	−525 000	460 000	626 000	−307 000
Total Assets	7 284 000	6 576 000	5 836 000	6 368 000
Total Equity	2 226 000	2 234 000	2 474 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 081 000	11 996 000	14 527 000	14 225 000
Expenditure	10 657 000	11 351 000	13 658 000	14 565 000
Operating Profit	−577 000	645 000	869 000	−341 000
Financial Income	0	0	0	0
Financial Costs	96 000	55 000	66 000	52 000
Financial Balance	−96 000	−55 000	−66 000	−52 000
Earnings Before Tax	−673 000	590 000	803 000	−394 000
Tax	−148 000	130 000	177 000	−87 000
Net Income	−525 000	460 000	626 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	747 000	868 000	894 000
Total Current Assets	6 642 000	5 829 000	4 968 000	5 474 000
Total Assets	7 284 000	6 576 000	5 836 000	6 368 000
Total Retained Equity	−445 000	80 000	319 000	−307 000
Total Equity	2 226 000	2 234 000	2 474 000	1 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 058 000	4 342 000	3 362 000	4 521 000
Total Equity and Debt	7 284 000	6 576 000	5 836 000	6 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 055 000	11 938 000	14 447 000	14 177 000
Other Income	27 000	57 000	80 000	48 000
Revenue	10 081 000	11 996 000	14 527 000	14 225 000
Cost of Goods Sold	5 983 000	6 555 000	8 636 000	9 286 000
Salary Costs	2 236 000	2 440 000	2 508 000	2 892 000
Depreciation	107 000	107 000	106 000	47 000
Impairment	0	0	0	0
Expenditure	10 657 000	11 351 000	13 658 000	14 565 000
Operating Profit	−577 000	645 000	869 000	−341 000
Financial Income	0	0	0	0
Financial Costs	96 000	55 000	66 000	52 000
Financial Balance	−96 000	−55 000	−66 000	−52 000
Dividends	0	700 000	0	0
Net Income	−525 000	460 000	626 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	23 000	37 000	28 000
Real Eastate	570 000	657 000	744 000	831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	58 000	78 000	27 000
Total Tangible Assets	608 000	715 000	822 000	858 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	642 000	747 000	868 000	894 000
Stock	5 354 000	4 911 000	3 859 000	4 415 000
Total Investments	0	0	0	0
Cash, Bank	111 000	85 000	139 000	280 000
Total Current Assets	6 642 000	5 829 000	4 968 000	5 474 000
Total Assets	7 284 000	6 576 000	5 836 000	6 368 000
Total Equity	2 226 000	2 234 000	2 474 000	1 847 000
Short-Term Group Debt	2 882 000	1 843 000	1 098 000	1 055 000
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	567 000	660 000	1 394 000
Unpaid Taxes	314 000	328 000	366 000	449 000
Dividends	0	700 000	0	0
Other Current Debt	773 000	879 000	762 000	690 000
Total Current Debt	5 058 000	4 342 000	3 362 000	4 521 000
Total Equity and Debt	7 284 000	6 576 000	5 836 000	6 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,58 %	20,59 %	25,3 %	−16,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,72 %	5,38 %	5,98 %	−2,4 %
Current Ratio	1,31	1,34	1,48	1,21
Quick Ratio	−22,44	−10,24	−10	51,64
Equity Ratio	0,31	0,34	0,42	0,29
Gross Profit Margin	40,65 %	45,36 %	40,55 %	34,72 %