SIDELINE SPORTS AS

2390 MOELV

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 745 000	2 345 000	1 172 000
Net Income	103 000	504 000	326 000	8 000
Total Assets	1 165 000	1 265 000	1 229 000	405 000
Total Equity	765 000	663 000	358 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 745 000	2 345 000	1 172 000
Expenditure	2 498 000	2 096 000	1 928 000	1 160 000
Operating Profit	136 000	649 000	417 000	11 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	2 000	0	−1 000	1 000
Earnings Before Tax	138 000	649 000	416 000	12 000
Tax	35 000	145 000	90 000	4 000
Net Income	103 000	504 000	326 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	457 000	525 000	0
Total Current Assets	777 000	808 000	704 000	405 000
Total Assets	1 165 000	1 265 000	1 229 000	405 000
Total Retained Equity	735 000	633 000	328 000	2 000
Total Equity	765 000	663 000	358 000	32 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	400 000	602 000	865 000	373 000
Total Equity and Debt	1 165 000	1 265 000	1 229 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	2 726 000	2 334 000	1 136 000
Other Income	1 000	20 000	11 000	36 000
Revenue	2 634 000	2 745 000	2 345 000	1 172 000
Cost of Goods Sold	900 000	830 000	572 000	368 000
Salary Costs	863 000	648 000	908 000	599 000
Depreciation	68 000	68 000	44 000	0
Impairment	0	0	0	0
Expenditure	2 498 000	2 096 000	1 928 000	1 160 000
Operating Profit	136 000	649 000	417 000	11 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	2 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	103 000	504 000	326 000	8 000

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	388 000	457 000	525 000	0
Fixtures	0	0	0	0
Total Tangible Assets	388 000	457 000	525 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	457 000	525 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	469 000	462 000	254 000
Total Current Assets	777 000	808 000	704 000	405 000
Total Assets	1 165 000	1 265 000	1 229 000	405 000
Total Equity	765 000	663 000	358 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	19 000	30 000	16 000	12 000
Unpaid Taxes	89 000	126 000	231 000	71 000
Dividends	0	0	0	0
Other Current Debt	257 000	296 000	534 000	286 000
Total Current Debt	400 000	602 000	865 000	373 000
Total Equity and Debt	1 165 000	1 265 000	1 229 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	76,02 %	91,06 %	25 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,16 %	23,64 %	17,78 %	0,94 %
Current Ratio	1,94	1,34	0,81	1,09
Quick Ratio	1,94	1,34	0,81	1,09
Equity Ratio	0,66	0,52	0,29	0,08
Gross Profit Margin	65,83 %	69,76 %	75,61 %	68,6 %