SPORT 1 NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 180 000	14 328 000	0	0
Net Income	6 000	1 368 000	−4 000	0
Total Assets	9 106 000	8 769 000	89 000	100 000
Total Equity	459 000	453 000	86 000	89 000

Income (NOK)	2022	2021	2020
Revenue	14 180 000	14 328 000	0
Expenditure	13 829 000	12 480 000	4 000
Operating Profit	351 000	1 848 000	−4 000
Financial Income	0	0	0
Financial Costs	343 000	98 000	0
Financial Balance	−343 000	−98 000	0
Earnings Before Tax	8 000	1 750 000	−4 000
Tax	2 000	383 000	0
Net Income	6 000	1 368 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	15 000	0	0
Total Current Assets	9 055 000	8 755 000	89 000	100 000
Total Assets	9 106 000	8 769 000	89 000	100 000
Total Retained Equity	369 000	364 000	−4 000	0
Total Equity	459 000	453 000	86 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 647 000	8 316 000	3 000	11 000
Total Equity and Debt	9 106 000	8 769 000	89 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 142 000	14 328 000	0
Other Income	38 000	0	0
Revenue	14 180 000	14 328 000	0
Cost of Goods Sold	8 357 000	7 610 000	0
Salary Costs	1 953 000	1 609 000	0
Depreciation	13 000	5 000	0
Impairment	0	0	0
Expenditure	13 829 000	12 480 000	4 000
Operating Profit	351 000	1 848 000	−4 000
Financial Income	0	0	0
Financial Costs	343 000	98 000	0
Financial Balance	−343 000	−98 000	0
Dividends	0	1 000 000	0
Net Income	6 000	1 368 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	15 000	0	0
Total Tangible Assets	29 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	15 000	0	0
Stock	8 579 000	8 196 000	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	81 000	89 000	100 000
Total Current Assets	9 055 000	8 755 000	89 000	100 000
Total Assets	9 106 000	8 769 000	89 000	100 000
Total Equity	459 000	453 000	86 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 587 000	1 141 000	0	0
Unpaid Taxes	177 000	58 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	408 000	1 285 000	3 000	11 000
Total Current Debt	8 647 000	8 316 000	3 000	11 000
Total Equity and Debt	9 106 000	8 769 000	89 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	301,99 %	−4,65 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	12,9 %	-	-
Current Ratio	1,05	1,05	29,67	9,09
Quick Ratio	133,16	72,96	29,67	9,09
Equity Ratio	0,05	0,05	0,97	0,89
Gross Profit Margin	41,06 %	46,89 %	-	-