SPORT 1 PORSGRUNN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	15 904 000	17 409 000	10 962 000
Net Income	369 000	1 750 000	1 038 000
Total Assets	8 104 000	9 589 000	7 252 000
Total Equity	3 301 000	4 432 000	2 682 000

Income (NOK)	2022	2021	2020
Revenue	15 904 000	17 409 000	10 962 000
Expenditure	15 392 000	15 107 000	9 567 000
Operating Profit	513 000	2 302 000	1 396 000
Financial Income	34 000	0	0
Financial Costs	46 000	60 000	56 000
Financial Balance	−12 000	−60 000	−56 000
Earnings Before Tax	501 000	2 242 000	1 340 000
Tax	133 000	492 000	302 000
Net Income	369 000	1 750 000	1 038 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	646 000	1 689 000	1 227 000
Total Current Assets	7 459 000	7 900 000	6 025 000
Total Assets	8 104 000	9 589 000	7 252 000
Total Retained Equity	1 657 000	2 788 000	1 038 000
Total Equity	3 301 000	4 432 000	2 682 000
Total Long-Term Debt	702 000	893 000	1 625 000
Total Current Debt	4 101 000	4 264 000	2 945 000
Total Equity and Debt	8 104 000	9 589 000	7 252 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 858 000	17 385 000	10 974 000
Other Income	47 000	24 000	−11 000
Revenue	15 904 000	17 409 000	10 962 000
Cost of Goods Sold	10 160 000	10 121 000	6 415 000
Salary Costs	2 445 000	2 254 000	1 483 000
Depreciation	294 000	288 000	217 000
Impairment	0	0	0
Expenditure	15 392 000	15 107 000	9 567 000
Operating Profit	513 000	2 302 000	1 396 000
Financial Income	34 000	0	0
Financial Costs	46 000	60 000	56 000
Financial Balance	−12 000	−60 000	−56 000
Dividends	1 500 000	0	0
Net Income	369 000	1 750 000	1 038 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	646 000	939 000	1 227 000
Total Tangible Assets	646 000	939 000	1 227 000
Total Fiancial Fixed Assets	0	750 000	0
Total Fixed Assets	646 000	1 689 000	1 227 000
Stock	5 959 000	5 156 000	3 326 000
Total Investments	0	0	0
Cash, Bank	1 466 000	2 669 000	2 616 000
Total Current Assets	7 459 000	7 900 000	6 025 000
Total Assets	8 104 000	9 589 000	7 252 000
Total Equity	3 301 000	4 432 000	2 682 000
Short-Term Group Debt	200 000	0	0
Total Long-Term Debt	702 000	893 000	1 625 000
Creditors	2 480 000	1 891 000	1 596 000
Unpaid Taxes	388 000	491 000	416 000
Dividends	1 500 000	0	0
Other Current Debt	900 000	1 391 000	631 000
Total Current Debt	4 101 000	4 264 000	2 945 000
Total Equity and Debt	8 104 000	9 589 000	7 252 000

Financial indicators	2022	2021	2020
Return on Equity	11,18 %	39,49 %	38,7 %
Debt-to-Equity Ratio	0,21	0,2	0,61
Operating Profit Margin	3,23 %	13,22 %	12,73 %
Current Ratio	1,82	1,85	2,05
Quick Ratio	−4,01	−8,86	−15,81
Equity Ratio	0,41	0,46	0,37
Gross Profit Margin	36,12 %	41,86 %	41,48 %