STEINFELD SPORTSMANAGEMENT AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

219,79 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 861 000	3 524 000	1 375 000	1 326 000
Net Income	1 866 000	1 471 000	−140 000	187 000
Total Assets	3 293 000	2 179 000	514 000	533 000
Total Equity	849 000	483 000	12 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 861 000	3 524 000	1 375 000	1 326 000
Expenditure	2 599 000	1 682 000	1 526 000	1 102 000
Operating Profit	2 262 000	1 842 000	−151 000	223 000
Financial Income	134 000	1 000	14 000	2 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	133 000	0	11 000	0
Earnings Before Tax	2 395 000	1 841 000	−140 000	224 000
Tax	529 000	370 000	0	36 000
Net Income	1 866 000	1 471 000	−140 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	182 000	208 000	204 000
Total Current Assets	3 036 000	1 998 000	306 000	329 000
Total Assets	3 293 000	2 179 000	514 000	533 000
Total Retained Equity	819 000	453 000	−11 000	129 000
Total Equity	849 000	483 000	12 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 445 000	1 697 000	502 000	381 000
Total Equity and Debt	3 293 000	2 179 000	514 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 861 000	3 524 000	1 375 000	1 326 000
Other Income	0	0	0	0
Revenue	4 861 000	3 524 000	1 375 000	1 326 000
Cost of Goods Sold	98 000	303 000	354 000	88 000
Salary Costs	1 643 000	691 000	668 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 599 000	1 682 000	1 526 000	1 102 000
Operating Profit	2 262 000	1 842 000	−151 000	223 000
Financial Income	134 000	1 000	14 000	2 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	133 000	0	11 000	0
Dividends	1 500 000	1 000 000	0	0
Net Income	1 866 000	1 471 000	−140 000	187 000

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	257 000	182 000	208 000	204 000
Total Fixed Assets	257 000	182 000	208 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 903 000	1 245 000	0	21 000
Total Current Assets	3 036 000	1 998 000	306 000	329 000
Total Assets	3 293 000	2 179 000	514 000	533 000
Total Equity	849 000	483 000	12 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	79 000	195 000	171 000
Unpaid Taxes	81 000	134 000	144 000	107 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	331 000	113 000	164 000	67 000
Total Current Debt	2 445 000	1 697 000	502 000	381 000
Total Equity and Debt	3 293 000	2 179 000	514 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,79 %	304,55 %	−1 166,67 %	123,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,53 %	52,27 %	−10,98 %	16,82 %
Current Ratio	1,24	1,18	0,61	0,86
Quick Ratio	1,24	1,18	0,61	0,86
Equity Ratio	0,26	0,22	0,02	0,29
Gross Profit Margin	97,98 %	91,4 %	74,25 %	93,36 %