SPORTGÅRDEN AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−70,3 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 035 000	1 057 000	1 393 000
Net Income	−1 342 000	−1 206 000	−554 000	115 000
Total Assets	2 910 000	2 381 000	2 293 000	1 069 000
Total Equity	1 909 000	−1 749 000	−543 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 035 000	1 057 000	1 393 000
Expenditure	3 419 000	3 195 000	1 663 000	1 233 000
Operating Profit	−1 344 000	−1 159 000	−606 000	160 000
Financial Income	4 000	1 000	31 000	1 000
Financial Costs	2 000	49 000	23 000	2 000
Financial Balance	2 000	−48 000	8 000	−1 000
Earnings Before Tax	−1 342 000	−1 206 000	−597 000	158 000
Tax	0	0	−43 000	43 000
Net Income	−1 342 000	−1 206 000	−554 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	975 000	1 260 000	274 000
Total Current Assets	2 081 000	1 407 000	1 033 000	796 000
Total Assets	2 910 000	2 381 000	2 293 000	1 069 000
Total Retained Equity	0	−1 773 000	−567 000	−13 000
Total Equity	1 909 000	−1 749 000	−543 000	11 000
Total Long-Term Debt	0	3 000 000	1 188 000	0
Total Current Debt	1 001 000	1 130 000	1 647 000	1 058 000
Total Equity and Debt	2 910 000	2 381 000	2 293 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	729 000	785 000	1 260 000
Other Income	575 000	1 306 000	272 000	133 000
Revenue	2 076 000	2 035 000	1 057 000	1 393 000
Cost of Goods Sold	578 000	773 000	191 000	591 000
Salary Costs	1 147 000	443 000	153 000	181 000
Depreciation	58 000	323 000	196 000	29 000
Impairment	0	0	0	0
Expenditure	3 419 000	3 195 000	1 663 000	1 233 000
Operating Profit	−1 344 000	−1 159 000	−606 000	160 000
Financial Income	4 000	1 000	31 000	1 000
Financial Costs	2 000	49 000	23 000	2 000
Financial Balance	2 000	−48 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−1 342 000	−1 206 000	−554 000	115 000

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	39 000	975 000	74 000	82 000
Fixtures	790 000	0	1 187 000	192 000
Total Tangible Assets	829 000	975 000	1 260 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	975 000	1 260 000	274 000
Stock	990 000	1 170 000	400 000	110 000
Total Investments	0	0	0	0
Cash, Bank	208 000	151 000	16 000	56 000
Total Current Assets	2 081 000	1 407 000	1 033 000	796 000
Total Assets	2 910 000	2 381 000	2 293 000	1 069 000
Total Equity	1 909 000	−1 749 000	−543 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	1 188 000	0
Creditors	77 000	138 000	268 000	53 000
Unpaid Taxes	339 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	584 000	992 000	1 380 000	952 000
Total Current Debt	1 001 000	1 130 000	1 647 000	1 058 000
Total Equity and Debt	2 910 000	2 381 000	2 293 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,3 %	68,95 %	102,03 %	1 045,45 %
Debt-to-Equity Ratio	0	−1,72	−2,19	0
Operating Profit Margin	−64,74 %	−56,95 %	−57,33 %	11,49 %
Current Ratio	2,08	1,25	0,63	0,75
Quick Ratio	189,18	−35,18	0,83	0,84
Equity Ratio	0,66	−0,73	−0,24	0,01
Gross Profit Margin	72,16 %	62,01 %	81,93 %	57,57 %