SPORTSBAREN NORDRE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020
Revenue	11 796 000	6 352 000	3 120 000
Net Income	−1 570 000	−1 685 000	−1 522 000
Total Assets	865 000	1 680 000	1 322 000
Total Equity	−4 752 000	−3 182 000	−1 497 000

Income (NOK)	2022	2021	2020
Revenue	11 796 000	6 352 000	3 120 000
Expenditure	13 256 000	7 541 000	5 029 000
Operating Profit	−1 460 000	−1 190 000	−1 909 000
Financial Income	4 000	1 000	0
Financial Costs	114 000	73 000	36 000
Financial Balance	−110 000	−72 000	−36 000
Earnings Before Tax	−1 570 000	−1 262 000	−1 945 000
Tax	0	423 000	−423 000
Net Income	−1 570 000	−1 685 000	−1 522 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	341 000	389 000	873 000
Total Current Assets	525 000	1 291 000	449 000
Total Assets	865 000	1 680 000	1 322 000
Total Retained Equity	−4 776 000	−3 206 000	−1 522 000
Total Equity	−4 752 000	−3 182 000	−1 497 000
Total Long-Term Debt	1 044 000	1 044 000	1 044 000
Total Current Debt	4 573 000	3 818 000	1 776 000
Total Equity and Debt	865 000	1 680 000	1 322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 451 000	5 890 000	3 120 000
Other Income	345 000	462 000	0
Revenue	11 796 000	6 352 000	3 120 000
Cost of Goods Sold	3 429 000	2 343 000	968 000
Salary Costs	4 604 000	2 776 000	2 368 000
Depreciation	49 000	45 000	42 000
Impairment	0	0	0
Expenditure	13 256 000	7 541 000	5 029 000
Operating Profit	−1 460 000	−1 190 000	−1 909 000
Financial Income	4 000	1 000	0
Financial Costs	114 000	73 000	36 000
Financial Balance	−110 000	−72 000	−36 000
Dividends	0	0	0
Net Income	−1 570 000	−1 685 000	−1 522 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	423 000
Real Eastate	160 000	180 000	200 000
Machinery and Plant Facilities	0	0	0
Fixtures	181 000	209 000	250 000
Total Tangible Assets	341 000	389 000	450 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	341 000	389 000	873 000
Stock	230 000	71 000	191 000
Total Investments	0	0	0
Cash, Bank	173 000	60 000	184 000
Total Current Assets	525 000	1 291 000	449 000
Total Assets	865 000	1 680 000	1 322 000
Total Equity	−4 752 000	−3 182 000	−1 497 000
Short-Term Group Debt	6 000	6 000	6 000
Total Long-Term Debt	1 044 000	1 044 000	1 044 000
Creditors	2 933 000	2 735 000	996 000
Unpaid Taxes	434 000	299 000	159 000
Dividends	0	0	0
Other Current Debt	1 201 000	778 000	615 000
Total Current Debt	4 573 000	3 818 000	1 776 000
Total Equity and Debt	865 000	1 680 000	1 322 000

Financial indicators	2022	2021	2020
Return on Equity	33,04 %	52,95 %	101,67 %
Debt-to-Equity Ratio	−0,22	−0,33	−0,7
Operating Profit Margin	−12,38 %	−18,73 %	−61,19 %
Current Ratio	0,11	0,34	0,25
Quick Ratio	0,12	0,34	0,28
Equity Ratio	−5,49	−1,89	−1,13
Gross Profit Margin	70,93 %	63,11 %	68,97 %