SPOR AV NORD AS

0152 OSLO

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020
Revenue	7 779 000	4 445 000	468 000
Net Income	−565 000	−434 000	−898 000
Total Assets	1 093 000	1 013 000	977 000
Total Equity	−1 497 000	−932 000	−498 000

Income (NOK)	2022	2021	2020
Revenue	7 779 000	4 445 000	468 000
Expenditure	8 274 000	4 835 000	1 340 000
Operating Profit	−494 000	−390 000	−872 000
Financial Income	0	0	0
Financial Costs	71 000	45 000	26 000
Financial Balance	−71 000	−45 000	−26 000
Earnings Before Tax	−565 000	−434 000	−898 000
Tax	0	0	0
Net Income	−565 000	−434 000	−898 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	209 000	261 000
Total Current Assets	940 000	804 000	716 000
Total Assets	1 093 000	1 013 000	977 000
Total Retained Equity	−1 897 000	−1 332 000	−898 000
Total Equity	−1 497 000	−932 000	−498 000
Total Long-Term Debt	600 000	500 000	500 000
Total Current Debt	1 990 000	1 445 000	975 000
Total Equity and Debt	1 093 000	1 013 000	977 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 744 000	4 445 000	464 000
Other Income	35 000	0	4 000
Revenue	7 779 000	4 445 000	468 000
Cost of Goods Sold	2 174 000	1 375 000	296 000
Salary Costs	4 471 000	1 880 000	350 000
Depreciation	57 000	52 000	21 000
Impairment	0	0	0
Expenditure	8 274 000	4 835 000	1 340 000
Operating Profit	−494 000	−390 000	−872 000
Financial Income	0	0	0
Financial Costs	71 000	45 000	26 000
Financial Balance	−71 000	−45 000	−26 000
Dividends	0	0	0
Net Income	−565 000	−434 000	−898 000

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	153 000	209 000	261 000
Total Tangible Assets	153 000	209 000	261 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 000	209 000	261 000
Stock	278 000	192 000	164 000
Total Investments	0	0	0
Cash, Bank	488 000	381 000	350 000
Total Current Assets	940 000	804 000	716 000
Total Assets	1 093 000	1 013 000	977 000
Total Equity	−1 497 000	−932 000	−498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	600 000	500 000	500 000
Creditors	116 000	148 000	237 000
Unpaid Taxes	454 000	269 000	46 000
Dividends	0	0	0
Other Current Debt	929 000	522 000	229 000
Total Current Debt	1 990 000	1 445 000	975 000
Total Equity and Debt	1 093 000	1 013 000	977 000

Financial indicators	2022	2021	2020
Return on Equity	37,74 %	46,57 %	180,32 %
Debt-to-Equity Ratio	−0,4	−0,54	−1
Operating Profit Margin	−6,35 %	−8,77 %	−186,32 %
Current Ratio	0,47	0,56	0,73
Quick Ratio	0,55	0,64	0,88
Equity Ratio	−1,37	−0,92	−0,51
Gross Profit Margin	72,05 %	69,07 %	36,75 %