REPUBLIC SPORTSPUB AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

141,91 %

Current Ratio

1,62

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020
Revenue	8 262 000	4 106 000	2 915 000
Net Income	386 000	36 000	−291 000
Total Assets	2 615 000	1 972 000	1 813 000
Total Equity	272 000	−114 000	−151 000

Income (NOK)	2022	2021	2020
Revenue	8 262 000	4 106 000	2 915 000
Expenditure	7 832 000	4 043 000	3 342 000
Operating Profit	462 000	37 000	−320 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	3 000
Financial Balance	−3 000	−1 000	−3 000
Earnings Before Tax	459 000	36 000	−322 000
Tax	73 000	0	−31 000
Net Income	386 000	36 000	−291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 203 000	1 345 000	1 150 000
Total Current Assets	1 412 000	627 000	664 000
Total Assets	2 615 000	1 972 000	1 813 000
Total Retained Equity	242 000	−144 000	−181 000
Total Equity	272 000	−114 000	−151 000
Total Long-Term Debt	1 471 000	1 533 000	1 533 000
Total Current Debt	872 000	554 000	431 000
Total Equity and Debt	2 615 000	1 972 000	1 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 670 000	3 111 000	2 819 000
Other Income	592 000	995 000	96 000
Revenue	8 262 000	4 106 000	2 915 000
Cost of Goods Sold	3 725 000	1 620 000	1 512 000
Salary Costs	2 030 000	882 000	1 037 000
Depreciation	200 000	200 000	150 000
Impairment	0	0	0
Expenditure	7 832 000	4 043 000	3 342 000
Operating Profit	462 000	37 000	−320 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	3 000
Financial Balance	−3 000	−1 000	−3 000
Dividends	0	0	0
Net Income	386 000	36 000	−291 000

Balance details (NOK)	2022	2021	2020
Goodwill	700 000	830 000	930 000
Total Intangible Assets	700 000	830 000	930 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	473 000	485 000	220 000
Total Tangible Assets	473 000	485 000	220 000
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	1 203 000	1 345 000	1 150 000
Stock	165 000	131 000	157 000
Total Investments	0	0	0
Cash, Bank	1 072 000	349 000	412 000
Total Current Assets	1 412 000	627 000	664 000
Total Assets	2 615 000	1 972 000	1 813 000
Total Equity	272 000	−114 000	−151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 471 000	1 533 000	1 533 000
Creditors	247 000	143 000	−13 000
Unpaid Taxes	227 000	92 000	64 000
Dividends	0	0	0
Other Current Debt	399 000	319 000	381 000
Total Current Debt	872 000	554 000	431 000
Total Equity and Debt	2 615 000	1 972 000	1 813 000

Financial indicators	2022	2021	2020
Return on Equity	141,91 %	−31,58 %	192,72 %
Debt-to-Equity Ratio	5,41	−13,45	−10,15
Operating Profit Margin	5,59 %	0,9 %	−10,98 %
Current Ratio	1,62	1,13	1,54
Quick Ratio	2	1,48	2,42
Equity Ratio	0,1	−0,06	−0,08
Gross Profit Margin	54,91 %	60,55 %	48,13 %