SPORTSGARASJEN AS

0492 OSLO

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

36,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	420 000	118 000	89 000
Net Income	19 000	141 000	−5 000	1 000
Total Assets	184 000	349 000	126 000	166 000
Total Equity	179 000	160 000	18 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	420 000	118 000	89 000
Expenditure	313 000	239 000	125 000	88 000
Operating Profit	24 000	181 000	−6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	181 000	−6 000	1 000
Tax	5 000	40 000	−1 000	0
Net Income	19 000	141 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	184 000	349 000	125 000	166 000
Total Assets	184 000	349 000	126 000	166 000
Total Retained Equity	155 000	137 000	−5 000	1 000
Total Equity	179 000	160 000	18 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	189 000	107 000	143 000
Total Equity and Debt	184 000	349 000	126 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	420 000	118 000	89 000
Other Income	0	0	0	0
Revenue	338 000	420 000	118 000	89 000
Cost of Goods Sold	213 000	151 000	55 000	45 000
Salary Costs	2 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	239 000	125 000	88 000
Operating Profit	24 000	181 000	−6 000	1 000
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	19 000	141 000	−5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 000	0
Stock	70 000	69 000	69 000	86 000
Total Investments	0	0	0	0
Cash, Bank	98 000	280 000	56 000	81 000
Total Current Assets	184 000	349 000	125 000	166 000
Total Assets	184 000	349 000	126 000	166 000
Total Equity	179 000	160 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	150 000	113 000	141 000
Total Current Debt	5 000	189 000	107 000	143 000
Total Equity and Debt	184 000	349 000	126 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	88,13 %	−27,78 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,1 %	43,1 %	−5,08 %	1,12 %
Current Ratio	36,8	1,85	1,17	1,16
Quick Ratio	−2,83	2,91	3,29	2,91
Equity Ratio	0,97	0,46	0,14	0,14
Gross Profit Margin	36,98 %	64,05 %	53,39 %	49,44 %