PÅ SPORET AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	2 010 000	2 770 000	113 000
Net Income	−36 000	323 000	115 000	−78 000
Total Assets	1 039 000	1 604 000	1 148 000	964 000
Total Equity	375 000	410 000	88 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	2 010 000	2 770 000	113 000
Expenditure	1 698 000	1 589 000	2 633 000	191 000
Operating Profit	−32 000	421 000	137 000	−77 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	8 000	12 000	1 000
Financial Balance	−8 000	−8 000	−11 000	−1 000
Earnings Before Tax	−41 000	414 000	126 000	−78 000
Tax	−5 000	91 000	11 000	0
Net Income	−36 000	323 000	115 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	639 000	752 000	543 000
Total Current Assets	513 000	965 000	396 000	420 000
Total Assets	1 039 000	1 604 000	1 148 000	964 000
Total Retained Equity	325 000	360 000	38 000	−78 000
Total Equity	375 000	410 000	88 000	−28 000
Total Long-Term Debt	468 000	474 000	478 000	300 000
Total Current Debt	197 000	720 000	582 000	691 000
Total Equity and Debt	1 039 000	1 604 000	1 148 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	1 322 000	2 639 000	107 000
Other Income	268 000	689 000	130 000	6 000
Revenue	1 666 000	2 010 000	2 770 000	113 000
Cost of Goods Sold	686 000	580 000	1 149 000	47 000
Salary Costs	491 000	606 000	938 000	42 000
Depreciation	113 000	113 000	98 000	5 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 589 000	2 633 000	191 000
Operating Profit	−32 000	421 000	137 000	−77 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	8 000	12 000	1 000
Financial Balance	−8 000	−8 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−36 000	323 000	115 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	147 000	165 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	291 000	386 000	328 000
Total Tangible Assets	325 000	438 000	551 000	328 000
Total Fiancial Fixed Assets	201 000	201 000	201 000	215 000
Total Fixed Assets	527 000	639 000	752 000	543 000
Stock	118 000	118 000	74 000	114 000
Total Investments	0	0	0	0
Cash, Bank	356 000	818 000	274 000	195 000
Total Current Assets	513 000	965 000	396 000	420 000
Total Assets	1 039 000	1 604 000	1 148 000	964 000
Total Equity	375 000	410 000	88 000	−28 000
Short-Term Group Debt	0	0	225 000	27 000
Total Long-Term Debt	468 000	474 000	478 000	300 000
Creditors	52 000	197 000	254 000	550 000
Unpaid Taxes	45 000	119 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	308 000	92 000	115 000
Total Current Debt	197 000	720 000	582 000	691 000
Total Equity and Debt	1 039 000	1 604 000	1 148 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	78,78 %	130,68 %	278,57 %
Debt-to-Equity Ratio	1,25	1,16	5,43	−10,71
Operating Profit Margin	−1,92 %	20,95 %	4,95 %	−68,14 %
Current Ratio	2,6	1,34	0,68	0,61
Quick Ratio	6,49	1,6	0,78	0,73
Equity Ratio	0,36	0,26	0,08	−0,03
Gross Profit Margin	58,82 %	71,14 %	58,52 %	58,41 %