SPORT INNOVATION AS

3184 BORRE

Finances

Share Ownership

Return on Equity

75,87 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	762 000	572 000	550 000
Net Income	978 000	−230 000	−672 000	−542 000
Total Assets	2 797 000	1 262 000	1 287 000	1 539 000
Total Equity	1 289 000	476 000	706 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	762 000	572 000	550 000
Expenditure	1 253 000	934 000	1 185 000	1 068 000
Operating Profit	−542 000	−172 000	−613 000	−517 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	86 000	59 000	59 000	26 000
Financial Balance	−85 000	−58 000	−58 000	−25 000
Earnings Before Tax	−626 000	−230 000	−672 000	−542 000
Tax	−1 605 000	0	0	0
Net Income	978 000	−230 000	−672 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	1 070 000	1 050 000	1 084 000
Total Current Assets	302 000	193 000	237 000	455 000
Total Assets	2 797 000	1 262 000	1 287 000	1 539 000
Total Retained Equity	813 000	0	0	0
Total Equity	1 289 000	476 000	706 000	958 000
Total Long-Term Debt	310 000	0	0	0
Total Current Debt	1 198 000	786 000	580 000	581 000
Total Equity and Debt	2 797 000	1 262 000	1 287 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	762 000	572 000	550 000
Other Income	0	0	0	0
Revenue	712 000	762 000	572 000	550 000
Cost of Goods Sold	324 000	454 000	285 000	280 000
Salary Costs	303 000	150 000	328 000	336 000
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	1 253 000	934 000	1 185 000	1 068 000
Operating Profit	−542 000	−172 000	−613 000	−517 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	86 000	59 000	59 000	26 000
Financial Balance	−85 000	−58 000	−58 000	−25 000
Dividends	0	0	0	0
Net Income	978 000	−230 000	−672 000	−542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 495 000	531 000	531 000	536 000
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	539 000	519 000	548 000
Total Fixed Assets	2 495 000	1 070 000	1 050 000	1 084 000
Stock	291 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	127 000	423 000
Total Current Assets	302 000	193 000	237 000	455 000
Total Assets	2 797 000	1 262 000	1 287 000	1 539 000
Total Equity	1 289 000	476 000	706 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	0	0	0
Creditors	113 000	194 000	55 000	22 000
Unpaid Taxes	0	49 000	9 000	46 000
Dividends	0	0	0	0
Other Current Debt	839 000	9 000	39 000	87 000
Total Current Debt	1 198 000	786 000	580 000	581 000
Total Equity and Debt	2 797 000	1 262 000	1 287 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,87 %	−48,32 %	−95,18 %	−56,58 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	−76,12 %	−22,57 %	−107,17 %	−94 %
Current Ratio	0,25	0,25	0,41	0,78
Quick Ratio	0,33	0,25	0,41	0,78
Equity Ratio	0,46	0,38	0,55	0,62
Gross Profit Margin	54,49 %	40,42 %	50,17 %	49,09 %