SPORVICE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−66,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 625 000	6 773 000	3 501 000	316 000
Net Income	206 000	−451 000	−210 000	−487 000
Total Assets	3 574 000	1 942 000	1 861 000	426 000
Total Equity	−308 000	−513 000	−62 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 625 000	6 773 000	3 501 000	316 000
Expenditure	10 301 000	7 294 000	3 735 000	933 000
Operating Profit	324 000	−520 000	−234 000	−616 000
Financial Income	0	0	0	0
Financial Costs	57 000	57 000	35 000	7 000
Financial Balance	−57 000	−57 000	−35 000	−7 000
Earnings Before Tax	267 000	−577 000	−268 000	−623 000
Tax	61 000	−126 000	−58 000	−136 000
Net Income	206 000	−451 000	−210 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	560 000	521 000	169 000
Total Current Assets	2 870 000	1 383 000	1 340 000	258 000
Total Assets	3 574 000	1 942 000	1 861 000	426 000
Total Retained Equity	−943 000	−1 148 000	−697 000	−487 000
Total Equity	−308 000	−513 000	−62 000	−287 000
Total Long-Term Debt	693 000	434 000	522 000	292 000
Total Current Debt	3 189 000	2 021 000	1 401 000	422 000
Total Equity and Debt	3 574 000	1 942 000	1 861 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 624 000	6 773 000	3 501 000	316 000
Other Income	1 000	0	0	0
Revenue	10 625 000	6 773 000	3 501 000	316 000
Cost of Goods Sold	4 198 000	1 715 000	1 076 000	51 000
Salary Costs	3 434 000	3 642 000	1 765 000	478 000
Depreciation	99 000	87 000	91 000	18 000
Impairment	0	0	0	0
Expenditure	10 301 000	7 294 000	3 735 000	933 000
Operating Profit	324 000	−520 000	−234 000	−616 000
Financial Income	0	0	0	0
Financial Costs	57 000	57 000	35 000	7 000
Financial Balance	−57 000	−57 000	−35 000	−7 000
Dividends	0	0	0	0
Net Income	206 000	−451 000	−210 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	319 000	196 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	317 000	0	0	0
Fixtures	129 000	240 000	325 000	0
Total Tangible Assets	446 000	240 000	325 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	560 000	521 000	169 000
Stock	0	23 000	25 000	32 000
Total Investments	0	0	0	0
Cash, Bank	262 000	197 000	124 000	110 000
Total Current Assets	2 870 000	1 383 000	1 340 000	258 000
Total Assets	3 574 000	1 942 000	1 861 000	426 000
Total Equity	−308 000	−513 000	−62 000	−287 000
Short-Term Group Debt	10 000	10 000	10 000	0
Total Long-Term Debt	693 000	434 000	522 000	292 000
Creditors	1 288 000	1 180 000	665 000	82 000
Unpaid Taxes	519 000	299 000	376 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 372 000	532 000	350 000	256 000
Total Current Debt	3 189 000	2 021 000	1 401 000	422 000
Total Equity and Debt	3 574 000	1 942 000	1 861 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,88 %	87,91 %	338,71 %	169,69 %
Debt-to-Equity Ratio	−2,25	−0,85	−8,42	−1,02
Operating Profit Margin	3,05 %	−7,68 %	−6,68 %	−194,94 %
Current Ratio	0,9	0,68	0,96	0,61
Quick Ratio	0,9	0,69	0,97	0,66
Equity Ratio	−0,09	−0,26	−0,03	−0,67
Gross Profit Margin	60,49 %	74,68 %	69,27 %	83,86 %