SPORT IMPORT AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

15,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 474 000	32 396 000	21 353 000
Net Income	4 806 000	7 677 000	4 568 000
Total Assets	67 387 000	65 619 000	65 813 000
Total Equity	63 357 000	58 608 000	61 109 000

Income (NOK)	2022	2021	2020
Revenue	22 474 000	32 396 000	21 353 000
Expenditure	19 256 000	19 633 000	16 688 000
Operating Profit	5 831 000	9 916 000	5 614 000
Financial Income	541 000	526 000	1 051 000
Financial Costs	209 000	600 000	755 000
Financial Balance	332 000	−74 000	296 000
Earnings Before Tax	6 163 000	9 843 000	5 910 000
Tax	1 357 000	2 165 000	1 342 000
Net Income	4 806 000	7 677 000	4 568 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 133 000	4 315 000	3 798 000
Total Current Assets	63 254 000	61 304 000	62 015 000
Total Assets	67 387 000	65 619 000	65 813 000
Total Retained Equity	5 064 000	314 000	2 816 000
Total Equity	63 357 000	58 608 000	61 109 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 030 000	7 011 000	4 705 000
Total Equity and Debt	67 387 000	65 619 000	65 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 356 000	32 231 000	21 138 000
Other Income	117 000	165 000	215 000
Revenue	22 474 000	32 396 000	21 353 000
Cost of Goods Sold	14 399 000	14 053 000	11 906 000
Salary Costs	2 631 000	3 312 000	2 834 000
Depreciation	317 000	278 000	196 000
Impairment	0	0	0
Expenditure	19 256 000	19 633 000	16 688 000
Operating Profit	5 831 000	9 916 000	5 614 000
Financial Income	541 000	526 000	1 051 000
Financial Costs	209 000	600 000	755 000
Financial Balance	332 000	−74 000	296 000
Dividends	0	10 000 000	1 000 000
Net Income	4 806 000	7 677 000	4 568 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	259 000	145 000	152 000
Real Eastate	412 000	472 000	514 000
Machinery and Plant Facilities	0	0	0
Fixtures	609 000	845 000	432 000
Total Tangible Assets	1 021 000	1 317 000	946 000
Total Fiancial Fixed Assets	2 853 000	2 853 000	2 700 000
Total Fixed Assets	4 133 000	4 315 000	3 798 000
Stock	15 158 000	11 423 000	14 219 000
Total Investments	0	0	0
Cash, Bank	46 206 000	44 656 000	44 978 000
Total Current Assets	63 254 000	61 304 000	62 015 000
Total Assets	67 387 000	65 619 000	65 813 000
Total Equity	63 357 000	58 608 000	61 109 000
Short-Term Group Debt	1 805 000	1 733 000	1 429 000
Total Long-Term Debt	0	0	0
Creditors	141 000	1 435 000	959 000
Unpaid Taxes	136 000	1 112 000	667 000
Dividends	0	10 000 000	1 000 000
Other Current Debt	571 000	665 000	400 000
Total Current Debt	4 030 000	7 011 000	4 705 000
Total Equity and Debt	67 387 000	65 619 000	65 813 000

Financial indicators	2022	2021	2020
Return on Equity	7,59 %	13,1 %	7,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25,95 %	30,61 %	26,29 %
Current Ratio	15,7	8,74	13,18
Quick Ratio	−5,68	−13,89	−6,52
Equity Ratio	0,94	0,89	0,93
Gross Profit Margin	35,93 %	56,62 %	44,24 %