SPORTMO HOLDING AS

8624 MO I RANA

Finances

Return on Equity

0,28 %

Current Ratio

124,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	24 000	3 984 000	−43 000
Total Assets	8 510 000	8 485 000	4 531 000
Total Equity	8 478 000	8 455 000	4 471 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	18 000	14 000
Operating Profit	−17 000	−18 000	−14 000
Financial Income	43 000	4 002 000	0
Financial Costs	0	0	0
Financial Balance	43 000	4 002 000	0
Earnings Before Tax	26 000	3 984 000	−14 000
Tax	2 000	0	29 000
Net Income	24 000	3 984 000	−43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 520 000	4 520 000	4 520 000
Total Current Assets	3 990 000	3 965 000	11 000
Total Assets	8 510 000	8 485 000	4 531 000
Total Retained Equity	8 148 000	8 125 000	4 141 000
Total Equity	8 478 000	8 455 000	4 471 000
Total Long-Term Debt	0	0	0
Total Current Debt	32 000	30 000	60 000
Total Equity and Debt	8 510 000	8 485 000	4 531 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	18 000	14 000
Operating Profit	−17 000	−18 000	−14 000
Financial Income	43 000	4 002 000	0
Financial Costs	0	0	0
Financial Balance	43 000	4 002 000	0
Dividends	0	0	0
Net Income	24 000	3 984 000	−43 000

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	4 520 000	4 520 000	4 520 000
Total Fixed Assets	4 520 000	4 520 000	4 520 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 990 000	3 965 000	11 000
Total Current Assets	3 990 000	3 965 000	11 000
Total Assets	8 510 000	8 485 000	4 531 000
Total Equity	8 478 000	8 455 000	4 471 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	30 000	30 000
Total Current Debt	32 000	30 000	60 000
Total Equity and Debt	8 510 000	8 485 000	4 531 000

Financial indicators	2022	2021	2020
Return on Equity	0,28 %	47,12 %	−0,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	124,69	132,17	0,18
Quick Ratio	124,69	132,17	0,18
Equity Ratio	1	1	0,99
Gross Profit Margin	-	-	-