A SPORTS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	4 273 000	4 147 000	12 337 000
Net Income	2 185 000	2 773 000	3 125 000	9 644 000
Total Assets	20 391 000	18 579 000	14 412 000	12 426 000
Total Equity	17 821 000	15 636 000	12 863 000	9 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	4 273 000	4 147 000	12 337 000
Expenditure	610 000	717 000	72 000	42 000
Operating Profit	2 838 000	3 555 000	4 074 000	12 296 000
Financial Income	2 000	0	10 000	71 000
Financial Costs	39 000	0	73 000	4 000
Financial Balance	−37 000	0	−63 000	67 000
Earnings Before Tax	2 801 000	3 555 000	4 011 000	12 362 000
Tax	616 000	782 000	887 000	2 718 000
Net Income	2 185 000	2 773 000	3 125 000	9 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 391 000	18 579 000	14 412 000	12 426 000
Total Assets	20 391 000	18 579 000	14 412 000	12 426 000
Total Retained Equity	17 721 000	15 536 000	12 763 000	9 638 000
Total Equity	17 821 000	15 636 000	12 863 000	9 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 570 000	2 943 000	1 549 000	2 688 000
Total Equity and Debt	20 391 000	18 579 000	14 412 000	12 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	4 273 000	4 147 000	12 337 000
Other Income	0	0	0	0
Revenue	3 448 000	4 273 000	4 147 000	12 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	717 000	72 000	42 000
Operating Profit	2 838 000	3 555 000	4 074 000	12 296 000
Financial Income	2 000	0	10 000	71 000
Financial Costs	39 000	0	73 000	4 000
Financial Balance	−37 000	0	−63 000	67 000
Dividends	0	0	0	0
Net Income	2 185 000	2 773 000	3 125 000	9 644 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 418 000	749 000	167 000	635 000
Total Current Assets	20 391 000	18 579 000	14 412 000	12 426 000
Total Assets	20 391 000	18 579 000	14 412 000	12 426 000
Total Equity	17 821 000	15 636 000	12 863 000	9 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	163 000	0	0
Unpaid Taxes	34 000	132 000	96 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	1 866 000	566 000	34 000
Total Current Debt	2 570 000	2 943 000	1 549 000	2 688 000
Total Equity and Debt	20 391 000	18 579 000	14 412 000	12 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	17,73 %	24,29 %	99,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,31 %	83,2 %	98,24 %	99,67 %
Current Ratio	7,93	6,31	9,3	4,62
Quick Ratio	7,93	6,31	9,3	4,62
Equity Ratio	0,87	0,84	0,89	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %