SPORTY BØMLO AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−36,67 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 999 000	1 536 000	0
Net Income	−143 000	−19 000	281 000	−3 000
Total Assets	735 000	1 015 000	1 111 000	734 000
Total Equity	390 000	533 000	552 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 999 000	1 536 000	0
Expenditure	2 197 000	2 007 000	1 153 000	5 000
Operating Profit	−164 000	−8 000	382 000	−5 000
Financial Income	2 000	1 000	0	0
Financial Costs	21 000	18 000	22 000	0
Financial Balance	−19 000	−17 000	−22 000	0
Earnings Before Tax	−183 000	−25 000	360 000	−6 000
Tax	−40 000	−5 000	79 000	−2 000
Net Income	−143 000	−19 000	281 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	372 000	415 000	265 000
Total Current Assets	359 000	643 000	696 000	469 000
Total Assets	735 000	1 015 000	1 111 000	734 000
Total Retained Equity	116 000	259 000	278 000	−3 000
Total Equity	390 000	533 000	552 000	671 000
Total Long-Term Debt	179 000	280 000	363 000	0
Total Current Debt	165 000	202 000	196 000	63 000
Total Equity and Debt	735 000	1 015 000	1 111 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 959 000	1 530 000	0
Other Income	0	40 000	5 000	0
Revenue	2 032 000	1 999 000	1 536 000	0
Cost of Goods Sold	423 000	439 000	182 000	0
Salary Costs	0	0	1 000	0
Depreciation	45 000	43 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 197 000	2 007 000	1 153 000	5 000
Operating Profit	−164 000	−8 000	382 000	−5 000
Financial Income	2 000	1 000	0	0
Financial Costs	21 000	18 000	22 000	0
Financial Balance	−19 000	−17 000	−22 000	0
Dividends	0	0	0	0
Net Income	−143 000	−19 000	281 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	372 000	415 000	263 000
Total Tangible Assets	354 000	372 000	415 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	372 000	415 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	538 000	652 000	269 000
Total Current Assets	359 000	643 000	696 000	469 000
Total Assets	735 000	1 015 000	1 111 000	734 000
Total Equity	390 000	533 000	552 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	280 000	363 000	0
Creditors	62 000	104 000	9 000	55 000
Unpaid Taxes	7 000	−6 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	104 000	137 000	8 000
Total Current Debt	165 000	202 000	196 000	63 000
Total Equity and Debt	735 000	1 015 000	1 111 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,67 %	−3,56 %	50,91 %	−0,45 %
Debt-to-Equity Ratio	0,46	0,53	0,66	0
Operating Profit Margin	−8,07 %	−0,4 %	24,87 %	-
Current Ratio	2,18	3,18	3,55	7,44
Quick Ratio	2,18	3,18	3,55	7,44
Equity Ratio	0,53	0,53	0,5	0,91
Gross Profit Margin	79,18 %	78,04 %	88,15 %	-