H-A KAMPSPORT AS

2270 FLISA

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	515 000	422 000	586 000
Net Income	25 000	104 000	86 000
Total Assets	891 000	1 024 000	400 000
Total Equity	315 000	290 000	186 000

Income (NOK)	2022	2021	2020
Revenue	515 000	422 000	586 000
Expenditure	483 000	288 000	476 000
Operating Profit	33 000	135 000	110 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	33 000	133 000	110 000
Tax	7 000	29 000	24 000
Net Income	25 000	104 000	86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	891 000	1 024 000	400 000
Total Assets	891 000	1 024 000	400 000
Total Retained Equity	215 000	190 000	86 000
Total Equity	315 000	290 000	186 000
Total Long-Term Debt	0	0	0
Total Current Debt	576 000	734 000	214 000
Total Equity and Debt	891 000	1 024 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	515 000	422 000	586 000
Other Income	0	0	0
Revenue	515 000	422 000	586 000
Cost of Goods Sold	366 000	217 000	402 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	483 000	288 000	476 000
Operating Profit	33 000	135 000	110 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	25 000	104 000	86 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	482 000	515 000	3 000
Total Investments	0	0	0
Cash, Bank	137 000	271 000	377 000
Total Current Assets	891 000	1 024 000	400 000
Total Assets	891 000	1 024 000	400 000
Total Equity	315 000	290 000	186 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	447 000	610 000	97 000
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	94 000	94 000	93 000
Total Current Debt	576 000	734 000	214 000
Total Equity and Debt	891 000	1 024 000	400 000

Financial indicators	2022	2021	2020
Return on Equity	7,94 %	35,86 %	46,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,41 %	31,99 %	18,77 %
Current Ratio	1,55	1,4	1,87
Quick Ratio	9,48	4,68	1,9
Equity Ratio	0,35	0,28	0,47
Gross Profit Margin	28,93 %	48,58 %	31,4 %