SPORTSMAGASINET RYKKINN AS

1814 ASKIM

Finances

Return on Equity

−57,16 %

Current Ratio

2,65

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 835 000	16 359 000	13 399 000	5 696 000
Net Income	−914 000	97 000	347 000	387 000
Total Assets	5 006 000	9 163 000	6 366 000	6 102 000
Total Equity	1 599 000	1 319 000	1 222 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 835 000	16 359 000	13 399 000	5 696 000
Expenditure	9 974 000	16 095 000	12 779 000	5 181 000
Operating Profit	−1 139 000	264 000	620 000	516 000
Financial Income	325 000	1 000	0	4 000
Financial Costs	100 000	137 000	174 000	27 000
Financial Balance	225 000	−136 000	−174 000	−23 000
Earnings Before Tax	−914 000	128 000	447 000	493 000
Tax	0	31 000	99 000	106 000
Net Income	−914 000	97 000	347 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	100 000	120 000	146 000
Total Current Assets	4 704 000	9 063 000	6 247 000	5 956 000
Total Assets	5 006 000	9 163 000	6 366 000	6 102 000
Total Retained Equity	1 099 000	819 000	722 000	375 000
Total Equity	1 599 000	1 319 000	1 222 000	875 000
Total Long-Term Debt	1 631 000	1 844 000	1 950 000	2 004 000
Total Current Debt	1 775 000	6 000 000	3 195 000	3 222 000
Total Equity and Debt	5 006 000	9 163 000	6 366 000	6 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 835 000	16 359 000	13 375 000	5 736 000
Other Income	0	0	24 000	−40 000
Revenue	8 835 000	16 359 000	13 399 000	5 696 000
Cost of Goods Sold	6 214 000	10 396 000	8 228 000	3 262 000
Salary Costs	1 718 000	2 689 000	2 441 000	1 220 000
Depreciation	44 000	123 000	52 000	17 000
Impairment	0	0	0	0
Expenditure	9 974 000	16 095 000	12 779 000	5 181 000
Operating Profit	−1 139 000	264 000	620 000	516 000
Financial Income	325 000	1 000	0	4 000
Financial Costs	100 000	137 000	174 000	27 000
Financial Balance	225 000	−136 000	−174 000	−23 000
Dividends	0	0	0	0
Net Income	−914 000	97 000	347 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	60 000	94 000	146 000
Total Tangible Assets	18 000	60 000	94 000	146 000
Total Fiancial Fixed Assets	284 000	40 000	0	0
Total Fixed Assets	302 000	100 000	120 000	146 000
Stock	4 357 000	5 756 000	4 186 000	4 301 000
Total Investments	0	0	0	0
Cash, Bank	275 000	2 267 000	1 919 000	1 129 000
Total Current Assets	4 704 000	9 063 000	6 247 000	5 956 000
Total Assets	5 006 000	9 163 000	6 366 000	6 102 000
Total Equity	1 599 000	1 319 000	1 222 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	1 844 000	1 950 000	2 004 000
Creditors	1 248 000	1 646 000	1 989 000	2 747 000
Unpaid Taxes	209 000	617 000	706 000	142 000
Dividends	0	0	0	0
Other Current Debt	318 000	3 705 000	396 000	231 000
Total Current Debt	1 775 000	6 000 000	3 195 000	3 222 000
Total Equity and Debt	5 006 000	9 163 000	6 366 000	6 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,16 %	7,35 %	28,4 %	44,23 %
Debt-to-Equity Ratio	1,02	1,4	1,6	2,29
Operating Profit Margin	−12,89 %	1,61 %	4,63 %	9,06 %
Current Ratio	2,65	1,51	1,96	1,85
Quick Ratio	−1,82	37,14	−6,3	−5,52
Equity Ratio	0,32	0,14	0,19	0,14
Gross Profit Margin	29,67 %	36,45 %	38,59 %	42,73 %