NTRS SPORT AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

18,71

Debt-to-Equity Ratio

−38,5

Key figures (NOK)	2022	2021	2020
Revenue	339 000	243 000	38 000
Net Income	10 000	−49 000	−208 000
Total Assets	396 000	384 000	354 000
Total Equity	−10 000	−19 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	339 000	243 000	38 000
Expenditure	326 000	301 000	294 000
Operating Profit	13 000	−58 000	−255 000
Financial Income	0	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−1 000	0	−3 000
Earnings Before Tax	12 000	−58 000	−258 000
Tax	2 000	−9 000	−49 000
Net Income	10 000	−49 000	−208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	34 000	61 000
Total Current Assets	393 000	351 000	293 000
Total Assets	396 000	384 000	354 000
Total Retained Equity	−214 000	−224 000	−208 000
Total Equity	−10 000	−19 000	−4 000
Total Long-Term Debt	385 000	385 000	336 000
Total Current Debt	21 000	19 000	22 000
Total Equity and Debt	396 000	384 000	354 000

Cash flow (NOK)	2022	2021	2020
Sales Income	339 000	243 000	38 000
Other Income	0	0	0
Revenue	339 000	243 000	38 000
Cost of Goods Sold	0	2 000	9 000
Salary Costs	0	0	0
Depreciation	31 000	31 000	31 000
Impairment	0	0	0
Expenditure	326 000	301 000	294 000
Operating Profit	13 000	−58 000	−255 000
Financial Income	0	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−1 000	0	−3 000
Dividends	0	0	0
Net Income	10 000	−49 000	−208 000

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	31 000	61 000
Total Tangible Assets	0	31 000	61 000
Total Fiancial Fixed Assets	3 000	3 000	0
Total Fixed Assets	3 000	34 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	0	4 000
Total Current Assets	393 000	351 000	293 000
Total Assets	396 000	384 000	354 000
Total Equity	−10 000	−19 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	385 000	385 000	336 000
Creditors	19 000	19 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	21 000	19 000	22 000
Total Equity and Debt	396 000	384 000	354 000

Financial indicators	2022	2021	2020
Return on Equity	−100 %	257,89 %	5 200 %
Debt-to-Equity Ratio	−38,5	−20,26	−84
Operating Profit Margin	3,83 %	−23,87 %	−671,05 %
Current Ratio	18,71	18,47	13,32
Quick Ratio	18,71	18,47	13,32
Equity Ratio	−0,03	−0,05	−0,01
Gross Profit Margin	100 %	99,18 %	76,32 %