SPORT 1 SPORTSGALLERIET AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 269 000	23 558 000	19 557 000	20 868 000
Net Income	1 105 000	651 000	323 000	208 000
Total Assets	11 867 000	10 518 000	9 281 000	11 424 000
Total Equity	2 914 000	1 809 000	1 159 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 269 000	23 558 000	19 557 000	20 868 000
Expenditure	23 700 000	22 625 000	18 993 000	20 425 000
Operating Profit	1 570 000	934 000	564 000	445 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	163 000	99 000	149 000	177 000
Financial Balance	−153 000	−98 000	−148 000	−176 000
Earnings Before Tax	1 417 000	835 000	416 000	269 000
Tax	312 000	184 000	93 000	60 000
Net Income	1 105 000	651 000	323 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 977 000	2 599 000	2 492 000
Total Current Assets	10 651 000	8 540 000	6 683 000	8 932 000
Total Assets	11 867 000	10 518 000	9 281 000	11 424 000
Total Retained Equity	1 593 000	1 520 000	870 000	547 000
Total Equity	2 914 000	1 809 000	1 159 000	836 000
Total Long-Term Debt	3 350 000	3 500 000	3 700 000	3 934 000
Total Current Debt	5 604 000	5 208 000	4 423 000	6 654 000
Total Equity and Debt	11 867 000	10 518 000	9 281 000	11 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 269 000	23 558 000	19 323 000	20 868 000
Other Income	0	0	234 000	0
Revenue	25 269 000	23 558 000	19 557 000	20 868 000
Cost of Goods Sold	14 651 000	13 745 000	10 771 000	11 503 000
Salary Costs	3 386 000	3 167 000	2 871 000	3 801 000
Depreciation	727 000	879 000	768 000	655 000
Impairment	0	217 000	0	0
Expenditure	23 700 000	22 625 000	18 993 000	20 425 000
Operating Profit	1 570 000	934 000	564 000	445 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	163 000	99 000	149 000	177 000
Financial Balance	−153 000	−98 000	−148 000	−176 000
Dividends	0	0	0	0
Net Income	1 105 000	651 000	323 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	171 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 067 000	1 806 000	2 574 000	2 492 000
Total Tangible Assets	1 067 000	1 806 000	2 574 000	2 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 217 000	1 977 000	2 599 000	2 492 000
Stock	5 984 000	6 094 000	4 978 000	5 001 000
Total Investments	0	0	0	0
Cash, Bank	93 000	674 000	297 000	2 762 000
Total Current Assets	10 651 000	8 540 000	6 683 000	8 932 000
Total Assets	11 867 000	10 518 000	9 281 000	11 424 000
Total Equity	2 914 000	1 809 000	1 159 000	836 000
Short-Term Group Debt	1 468 000	54 000	123 000	155 000
Total Long-Term Debt	3 350 000	3 500 000	3 700 000	3 934 000
Creditors	2 143 000	3 506 000	2 588 000	4 544 000
Unpaid Taxes	1 160 000	523 000	820 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	832 000	795 000	691 000	724 000
Total Current Debt	5 604 000	5 208 000	4 423 000	6 654 000
Total Equity and Debt	11 867 000	10 518 000	9 281 000	11 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,92 %	35,99 %	27,87 %	24,88 %
Debt-to-Equity Ratio	1,15	1,93	3,19	4,71
Operating Profit Margin	6,21 %	3,96 %	2,88 %	2,13 %
Current Ratio	1,9	1,64	1,51	1,34
Quick Ratio	−28,03	−9,64	−12,04	5,4
Equity Ratio	0,25	0,17	0,12	0,07
Gross Profit Margin	42,02 %	41,65 %	44,93 %	44,88 %