NYE SPORTSHUSET MO AS

8624 MO I RANA

Finances

Return on Equity

17,69 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	33 941 000	36 238 000	32 674 000
Net Income	1 435 000	4 555 000	2 352 000
Total Assets	17 251 000	16 155 000	16 264 000
Total Equity	8 112 000	7 277 000	6 721 000

Income (NOK)	2022	2021	2020
Revenue	33 941 000	36 238 000	32 674 000
Expenditure	32 003 000	32 571 000	29 490 000
Operating Profit	1 939 000	3 667 000	3 185 000
Financial Income	11 000	1 773 000	9 000
Financial Costs	68 000	93 000	176 000
Financial Balance	−57 000	1 680 000	−167 000
Earnings Before Tax	1 882 000	5 347 000	3 018 000
Tax	446 000	792 000	666 000
Net Income	1 435 000	4 555 000	2 352 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 495 000	1 837 000	3 524 000
Total Current Assets	14 757 000	14 318 000	12 740 000
Total Assets	17 251 000	16 155 000	16 264 000
Total Retained Equity	7 782 000	6 947 000	6 391 000
Total Equity	8 112 000	7 277 000	6 721 000
Total Long-Term Debt	0	851 000	2 050 000
Total Current Debt	9 139 000	8 028 000	7 493 000
Total Equity and Debt	17 251 000	16 155 000	16 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 743 000	36 245 000	32 456 000
Other Income	198 000	−7 000	218 000
Revenue	33 941 000	36 238 000	32 674 000
Cost of Goods Sold	22 251 000	23 826 000	21 394 000
Salary Costs	5 728 000	4 865 000	4 584 000
Depreciation	688 000	637 000	556 000
Impairment	0	0	0
Expenditure	32 003 000	32 571 000	29 490 000
Operating Profit	1 939 000	3 667 000	3 185 000
Financial Income	11 000	1 773 000	9 000
Financial Costs	68 000	93 000	176 000
Financial Balance	−57 000	1 680 000	−167 000
Dividends	600 000	0	0
Net Income	1 435 000	4 555 000	2 352 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	72 000	45 000	0
Real Eastate	338 000	522 000	706 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 085 000	1 270 000	1 677 000
Total Tangible Assets	2 422 000	1 792 000	2 382 000
Total Fiancial Fixed Assets	0	0	1 141 000
Total Fixed Assets	2 495 000	1 837 000	3 524 000
Stock	13 100 000	10 523 000	9 235 000
Total Investments	5 000	5 000	5 000
Cash, Bank	1 071 000	3 133 000	2 651 000
Total Current Assets	14 757 000	14 318 000	12 740 000
Total Assets	17 251 000	16 155 000	16 264 000
Total Equity	8 112 000	7 277 000	6 721 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	851 000	2 050 000
Creditors	4 882 000	3 499 000	4 094 000
Unpaid Taxes	760 000	1 126 000	653 000
Dividends	600 000	0	0
Other Current Debt	2 423 000	2 510 000	2 127 000
Total Current Debt	9 139 000	8 028 000	7 493 000
Total Equity and Debt	17 251 000	16 155 000	16 264 000

Financial indicators	2022	2021	2020
Return on Equity	17,69 %	62,59 %	34,99 %
Debt-to-Equity Ratio	0	0,12	0,31
Operating Profit Margin	5,71 %	10,12 %	9,75 %
Current Ratio	1,61	1,78	1,7
Quick Ratio	−3,73	−5,74	−7,31
Equity Ratio	0,47	0,45	0,41
Gross Profit Margin	34,44 %	34,25 %	34,52 %