SPORTSLÅVEN AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

53,06 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020
Revenue	1 915 000	2 615 000	1 817 000
Net Income	−130 000	−234 000	94 000
Total Assets	1 053 000	1 173 000	1 694 000
Total Equity	−245 000	−115 000	119 000

Income (NOK)	2022	2021	2020
Revenue	1 915 000	2 615 000	1 817 000
Expenditure	2 015 000	2 825 000	1 670 000
Operating Profit	−100 000	−209 000	147 000
Financial Income	0	0	0
Financial Costs	30 000	25 000	28 000
Financial Balance	−30 000	−25 000	−28 000
Earnings Before Tax	−130 000	−234 000	119 000
Tax	0	0	25 000
Net Income	−130 000	−234 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	112 000	105 000
Total Current Assets	965 000	1 061 000	1 590 000
Total Assets	1 053 000	1 173 000	1 694 000
Total Retained Equity	−270 000	−140 000	94 000
Total Equity	−245 000	−115 000	119 000
Total Long-Term Debt	239 000	64 000	121 000
Total Current Debt	1 058 000	1 224 000	1 454 000
Total Equity and Debt	1 053 000	1 173 000	1 694 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 915 000	2 487 000	1 817 000
Other Income	0	128 000	0
Revenue	1 915 000	2 615 000	1 817 000
Cost of Goods Sold	1 376 000	2 055 000	913 000
Salary Costs	257 000	406 000	385 000
Depreciation	24 000	18 000	17 000
Impairment	0	0	0
Expenditure	2 015 000	2 825 000	1 670 000
Operating Profit	−100 000	−209 000	147 000
Financial Income	0	0	0
Financial Costs	30 000	25 000	28 000
Financial Balance	−30 000	−25 000	−28 000
Dividends	0	0	0
Net Income	−130 000	−234 000	94 000

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	52 000	0	0
Fixtures	0	76 000	69 000
Total Tangible Assets	52 000	76 000	69 000
Total Fiancial Fixed Assets	36 000	36 000	36 000
Total Fixed Assets	88 000	112 000	105 000
Stock	892 000	885 000	1 277 000
Total Investments	0	0	0
Cash, Bank	21 000	146 000	270 000
Total Current Assets	965 000	1 061 000	1 590 000
Total Assets	1 053 000	1 173 000	1 694 000
Total Equity	−245 000	−115 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	239 000	64 000	121 000
Creditors	967 000	1 097 000	1 417 000
Unpaid Taxes	7 000	40 000	−32 000
Dividends	0	0	0
Other Current Debt	53 000	86 000	45 000
Total Current Debt	1 058 000	1 224 000	1 454 000
Total Equity and Debt	1 053 000	1 173 000	1 694 000

Financial indicators	2022	2021	2020
Return on Equity	53,06 %	203,48 %	78,99 %
Debt-to-Equity Ratio	−0,98	−0,56	1,02
Operating Profit Margin	−5,22 %	−7,99 %	8,09 %
Current Ratio	0,91	0,87	1,09
Quick Ratio	5,81	3,13	8,98
Equity Ratio	−0,23	−0,1	0,07
Gross Profit Margin	28,15 %	21,41 %	49,75 %