SPORTER AS

1722 SARPSBORG

Finances

Share Ownership

Return on Equity

−28,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020
Revenue	1 915 000	896 000	427 000
Net Income	−15 000	−43 000	131 000
Total Assets	513 000	422 000	227 000
Total Equity	53 000	68 000	111 000

Income (NOK)	2022	2021	2020
Revenue	1 915 000	896 000	427 000
Expenditure	1 935 000	937 000	260 000
Operating Profit	−19 000	−41 000	167 000
Financial Income	13 000	0	0
Financial Costs	9 000	2 000	1 000
Financial Balance	4 000	−2 000	−1 000
Earnings Before Tax	−15 000	−43 000	166 000
Tax	0	0	35 000
Net Income	−15 000	−43 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	513 000	422 000	227 000
Total Assets	513 000	422 000	227 000
Total Retained Equity	23 000	38 000	81 000
Total Equity	53 000	68 000	111 000
Total Long-Term Debt	160 000	160 000	0
Total Current Debt	299 000	193 000	116 000
Total Equity and Debt	513 000	422 000	227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 915 000	896 000	427 000
Other Income	0	0	0
Revenue	1 915 000	896 000	427 000
Cost of Goods Sold	1 528 000	638 000	232 000
Salary Costs	66 000	11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 935 000	937 000	260 000
Operating Profit	−19 000	−41 000	167 000
Financial Income	13 000	0	0
Financial Costs	9 000	2 000	1 000
Financial Balance	4 000	−2 000	−1 000
Dividends	0	0	50 000
Net Income	−15 000	−43 000	131 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	300 000	302 000	154 000
Total Investments	0	0	0
Cash, Bank	110 000	56 000	7 000
Total Current Assets	513 000	422 000	227 000
Total Assets	513 000	422 000	227 000
Total Equity	53 000	68 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	160 000	0
Creditors	191 000	160 000	8 000
Unpaid Taxes	100 000	27 000	23 000
Dividends	0	0	50 000
Other Current Debt	7 000	6 000	0
Total Current Debt	299 000	193 000	116 000
Total Equity and Debt	513 000	422 000	227 000

Financial indicators	2022	2021	2020
Return on Equity	−28,3 %	−63,24 %	118,02 %
Debt-to-Equity Ratio	3,02	2,35	0
Operating Profit Margin	−0,99 %	−4,58 %	39,11 %
Current Ratio	1,72	2,19	1,96
Quick Ratio	−513	−3,87	−5,97
Equity Ratio	0,1	0,16	0,49
Gross Profit Margin	20,21 %	28,79 %	45,67 %