SPORT 1 OVE AUNLI AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 592 000	10 994 000	10 155 000	8 939 000
Net Income	−185 000	1 010 000	311 000	−133 000
Total Assets	5 957 000	6 107 000	5 157 000	5 404 000
Total Equity	3 343 000	3 527 000	2 517 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 592 000	10 994 000	10 155 000	8 939 000
Expenditure	9 764 000	9 664 000	9 721 000	8 962 000
Operating Profit	−171 000	1 329 000	435 000	−23 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	66 000	38 000	36 000	149 000
Financial Balance	−65 000	−34 000	−35 000	−148 000
Earnings Before Tax	−237 000	1 295 000	399 000	−171 000
Tax	−52 000	285 000	88 000	−38 000
Net Income	−185 000	1 010 000	311 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	123 000	130 000	139 000
Total Current Assets	5 399 000	5 984 000	5 027 000	5 265 000
Total Assets	5 957 000	6 107 000	5 157 000	5 404 000
Total Retained Equity	770 000	955 000	−55 000	−366 000
Total Equity	3 343 000	3 527 000	2 517 000	2 206 000
Total Long-Term Debt	1 170 000	650 000	915 000	1 291 000
Total Current Debt	1 444 000	1 929 000	1 725 000	1 907 000
Total Equity and Debt	5 957 000	6 107 000	5 157 000	5 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 573 000	10 956 000	10 155 000	8 708 000
Other Income	19 000	38 000	0	231 000
Revenue	9 592 000	10 994 000	10 155 000	8 939 000
Cost of Goods Sold	6 267 000	6 451 000	6 554 000	5 635 000
Salary Costs	1 769 000	1 509 000	1 602 000	1 672 000
Depreciation	55 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	9 764 000	9 664 000	9 721 000	8 962 000
Operating Profit	−171 000	1 329 000	435 000	−23 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	66 000	38 000	36 000	149 000
Financial Balance	−65 000	−34 000	−35 000	−148 000
Dividends	0	0	0	0
Net Income	−185 000	1 010 000	311 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	105 000	104 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	18 000	27 000	36 000
Total Tangible Assets	401 000	18 000	27 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	123 000	130 000	139 000
Stock	4 732 000	4 307 000	3 766 000	4 249 000
Total Investments	0	0	0	0
Cash, Bank	458 000	1 409 000	1 085 000	745 000
Total Current Assets	5 399 000	5 984 000	5 027 000	5 265 000
Total Assets	5 957 000	6 107 000	5 157 000	5 404 000
Total Equity	3 343 000	3 527 000	2 517 000	2 206 000
Short-Term Group Debt	0	0	0	293 000
Total Long-Term Debt	1 170 000	650 000	915 000	1 291 000
Creditors	692 000	984 000	1 010 000	1 003 000
Unpaid Taxes	383 000	286 000	300 000	195 000
Dividends	0	0	0	0
Other Current Debt	369 000	373 000	327 000	416 000
Total Current Debt	1 444 000	1 929 000	1 725 000	1 907 000
Total Equity and Debt	5 957 000	6 107 000	5 157 000	5 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	28,64 %	12,36 %	−6,03 %
Debt-to-Equity Ratio	0,35	0,18	0,36	0,59
Operating Profit Margin	−1,78 %	12,09 %	4,28 %	−0,26 %
Current Ratio	3,74	3,1	2,91	2,76
Quick Ratio	−1,64	−2,52	−2,46	−2,25
Equity Ratio	0,56	0,58	0,49	0,41
Gross Profit Margin	34,66 %	41,32 %	35,46 %	36,96 %