SPORT 1 MANDAL AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	19 222 000	21 678 000	17 884 000
Net Income	137 000	1 221 000	1 447 000
Total Assets	10 810 000	9 246 000	8 974 000
Total Equity	1 549 000	1 762 000	1 542 000

Income (NOK)	2022	2021	2020
Revenue	19 222 000	21 678 000	17 884 000
Expenditure	18 708 000	19 927 000	15 795 000
Operating Profit	513 000	1 751 000	2 089 000
Financial Income	0	2 000	0
Financial Costs	320 000	156 000	149 000
Financial Balance	−320 000	−154 000	−149 000
Earnings Before Tax	194 000	1 597 000	1 940 000
Tax	57 000	376 000	493 000
Net Income	137 000	1 221 000	1 447 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 988 000	2 195 000	2 194 000
Total Current Assets	8 822 000	7 050 000	6 779 000
Total Assets	10 810 000	9 246 000	8 974 000
Total Retained Equity	1 449 000	1 662 000	1 442 000
Total Equity	1 549 000	1 762 000	1 542 000
Total Long-Term Debt	1 639 000	2 025 000	2 411 000
Total Current Debt	7 621 000	5 458 000	5 021 000
Total Equity and Debt	10 810 000	9 246 000	8 974 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 322 000	21 678 000	17 109 000
Other Income	−100 000	0	774 000
Revenue	19 222 000	21 678 000	17 884 000
Cost of Goods Sold	11 887 000	12 947 000	10 388 000
Salary Costs	4 078 000	4 215 000	3 795 000
Depreciation	371 000	303 000	193 000
Impairment	0	0	0
Expenditure	18 708 000	19 927 000	15 795 000
Operating Profit	513 000	1 751 000	2 089 000
Financial Income	0	2 000	0
Financial Costs	320 000	156 000	149 000
Financial Balance	−320 000	−154 000	−149 000
Dividends	350 000	1 000 000	0
Net Income	137 000	1 221 000	1 447 000

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	1 988 000	2 195 000	2 194 000
Total Tangible Assets	1 988 000	2 195 000	2 194 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 988 000	2 195 000	2 194 000
Stock	7 457 000	6 239 000	3 939 000
Total Investments	0	0	0
Cash, Bank	347 000	269 000	2 372 000
Total Current Assets	8 822 000	7 050 000	6 779 000
Total Assets	10 810 000	9 246 000	8 974 000
Total Equity	1 549 000	1 762 000	1 542 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 639 000	2 025 000	2 411 000
Creditors	1 804 000	2 137 000	1 747 000
Unpaid Taxes	701 000	564 000	585 000
Dividends	350 000	1 000 000	0
Other Current Debt	1 088 000	1 181 000	2 196 000
Total Current Debt	7 621 000	5 458 000	5 021 000
Total Equity and Debt	10 810 000	9 246 000	8 974 000

Financial indicators	2022	2021	2020
Return on Equity	8,84 %	69,3 %	93,84 %
Debt-to-Equity Ratio	1,06	1,15	1,56
Operating Profit Margin	2,67 %	8,08 %	11,68 %
Current Ratio	1,16	1,29	1,35
Quick Ratio	53,79	−9,03	6,27
Equity Ratio	0,14	0,19	0,17
Gross Profit Margin	38,16 %	40,28 %	41,91 %