SPORT 1 DIGERNESET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

27,43 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	20 389 000	23 099 000	5 514 000
Net Income	1 280 000	2 759 000	697 000
Total Assets	11 842 000	12 075 000	6 222 000
Total Equity	4 666 000	3 486 000	727 000

Income (NOK)	2022	2021	2020
Revenue	20 389 000	23 099 000	5 514 000
Expenditure	18 576 000	19 444 000	4 585 000
Operating Profit	1 813 000	3 656 000	929 000
Financial Income	2 000	2 000	0
Financial Costs	174 000	120 000	35 000
Financial Balance	−172 000	−118 000	−35 000
Earnings Before Tax	1 642 000	3 537 000	894 000
Tax	362 000	778 000	197 000
Net Income	1 280 000	2 759 000	697 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	690 000	937 000	1 151 000
Total Current Assets	11 153 000	11 138 000	5 071 000
Total Assets	11 842 000	12 075 000	6 222 000
Total Retained Equity	4 636 000	3 456 000	697 000
Total Equity	4 666 000	3 486 000	727 000
Total Long-Term Debt	2 510 000	3 274 000	2 536 000
Total Current Debt	4 666 000	5 316 000	2 959 000
Total Equity and Debt	11 842 000	12 075 000	6 222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 317 000	23 075 000	5 514 000
Other Income	72 000	25 000	0
Revenue	20 389 000	23 099 000	5 514 000
Cost of Goods Sold	13 306 000	13 792 000	3 281 000
Salary Costs	2 813 000	2 946 000	554 000
Depreciation	247 000	245 000	54 000
Impairment	0	0	0
Expenditure	18 576 000	19 444 000	4 585 000
Operating Profit	1 813 000	3 656 000	929 000
Financial Income	2 000	2 000	0
Financial Costs	174 000	120 000	35 000
Financial Balance	−172 000	−118 000	−35 000
Dividends	100 000	0	0
Net Income	1 280 000	2 759 000	697 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	83 000	112 000	140 000
Machinery and Plant Facilities	0	0	0
Fixtures	606 000	825 000	1 011 000
Total Tangible Assets	690 000	937 000	1 151 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	690 000	937 000	1 151 000
Stock	7 416 000	7 467 000	3 844 000
Total Investments	0	0	0
Cash, Bank	3 376 000	3 400 000	946 000
Total Current Assets	11 153 000	11 138 000	5 071 000
Total Assets	11 842 000	12 075 000	6 222 000
Total Equity	4 666 000	3 486 000	727 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 510 000	3 274 000	2 536 000
Creditors	2 076 000	2 741 000	1 849 000
Unpaid Taxes	524 000	407 000	511 000
Dividends	100 000	0	0
Other Current Debt	1 174 000	1 377 000	438 000
Total Current Debt	4 666 000	5 316 000	2 959 000
Total Equity and Debt	11 842 000	12 075 000	6 222 000

Financial indicators	2022	2021	2020
Return on Equity	27,43 %	79,15 %	95,87 %
Debt-to-Equity Ratio	0,54	0,94	3,49
Operating Profit Margin	8,89 %	15,83 %	16,85 %
Current Ratio	2,39	2,1	1,71
Quick Ratio	−4,06	−5,18	−5,73
Equity Ratio	0,39	0,29	0,12
Gross Profit Margin	34,74 %	40,29 %	40,5 %