SPORTSFABRIKKEN AS

4640 SØGNE

Finances

Return on Equity

−8,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	10 000	61 000	45 000
Net Income	−18 000	−24 000	−78 000	−410 000
Total Assets	210 000	225 000	249 000	443 000
Total Equity	205 000	223 000	247 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	10 000	61 000	45 000
Expenditure	19 000	34 000	139 000	455 000
Operating Profit	−18 000	−24 000	−78 000	−410 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−24 000	−78 000	−410 000
Tax	0	0	0	0
Net Income	−18 000	−24 000	−78 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	225 000	249 000	443 000
Total Assets	210 000	225 000	249 000	443 000
Total Retained Equity	−660 000	−642 000	−617 000	−474 000
Total Equity	205 000	223 000	247 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	2 000	18 000
Total Equity and Debt	210 000	225 000	249 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	10 000	61 000	45 000
Other Income	0	0	0	0
Revenue	2 000	10 000	61 000	45 000
Cost of Goods Sold	−1 000	1 000	89 000	20 000
Salary Costs	0	0	0	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	34 000	139 000	455 000
Operating Profit	−18 000	−24 000	−78 000	−410 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−24 000	−78 000	−410 000

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	207 000	206 000	208 000	291 000
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	41 000	143 000
Total Current Assets	210 000	225 000	249 000	443 000
Total Assets	210 000	225 000	249 000	443 000
Total Equity	205 000	223 000	247 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	16 000
Total Current Debt	5 000	2 000	2 000	18 000
Total Equity and Debt	210 000	225 000	249 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	−10,76 %	−31,58 %	−96,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	−240 %	−127,87 %	−911,11 %
Current Ratio	42	112,5	124,5	24,61
Quick Ratio	−1,04	−1,1	−1,21	−1,62
Equity Ratio	0,98	0,99	0,99	0,96
Gross Profit Margin	150 %	90 %	−45,9 %	55,56 %