SPORTS MANAGEMENT GROUP AS

0167 OSLO

Finances

Share Ownership

Return on Equity

64,48 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	590 000	319 000	200 000
Net Income	265 000	−4 000	−969 000	−500 000
Total Assets	1 147 000	725 000	721 000	2 425 000
Total Equity	411 000	146 000	150 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	590 000	319 000	200 000
Expenditure	2 061 000	595 000	1 289 000	700 000
Operating Profit	275 000	−5 000	−969 000	−500 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	1 000	0	0
Earnings Before Tax	265 000	−4 000	−969 000	−500 000
Tax	0	0	0	0
Net Income	265 000	−4 000	−969 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	73 000	102 000	132 000
Total Current Assets	1 102 000	652 000	620 000	2 293 000
Total Assets	1 147 000	725 000	721 000	2 425 000
Total Retained Equity	−1 213 000	−1 478 000	−1 469 000	−500 000
Total Equity	411 000	146 000	150 000	1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	579 000	571 000	1 306 000
Total Equity and Debt	1 147 000	725 000	721 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	590 000	319 000	200 000
Other Income	0	0	0	0
Revenue	2 336 000	590 000	319 000	200 000
Cost of Goods Sold	1 645 000	0	5 000	0
Salary Costs	59 000	14 000	18 000	9 000
Depreciation	28 000	28 000	28 000	12 000
Impairment	0	0	0	0
Expenditure	2 061 000	595 000	1 289 000	700 000
Operating Profit	275 000	−5 000	−969 000	−500 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	1 000	0	0
Dividends	0	0	0	0
Net Income	265 000	−4 000	−969 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	73 000	102 000	130 000
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	2 000
Total Fixed Assets	45 000	73 000	102 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	485 000	201 000	253 000
Total Current Assets	1 102 000	652 000	620 000	2 293 000
Total Assets	1 147 000	725 000	721 000	2 425 000
Total Equity	411 000	146 000	150 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	546 000	10 000	34 000	1 000 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	569 000	538 000	306 000
Total Current Debt	735 000	579 000	571 000	1 306 000
Total Equity and Debt	1 147 000	725 000	721 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,48 %	−2,74 %	−646 %	−44,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,77 %	−0,85 %	−303,76 %	−250 %
Current Ratio	1,5	1,13	1,09	1,76
Quick Ratio	1,5	1,13	1,09	1,76
Equity Ratio	0,36	0,2	0,21	0,46
Gross Profit Margin	29,58 %	100 %	98,43 %	100 %