SPORTBODEN AS
1597 MOSS
Return on Equity
152,73Â %
Current Ratio
1,88
Debt-to-Equity Ratio
−1,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 458Â 000 | |
| Net Income | −252 000 | |
| Total Assets | 203Â 000 | |
| Total Equity | −165 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 458Â 000 | |
| Expenditure | 1Â 712Â 000 | |
| Operating Profit | −254 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | −252 000 | |
| Tax | 0 | |
| Net Income | −252 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 203Â 000 | |
| Total Assets | 203Â 000 | |
| Total Retained Equity | −239 000 | |
| Total Equity | −165 000 | |
| Total Long-Term Debt | 260Â 000 | |
| Total Current Debt | 108Â 000 | |
| Total Equity and Debt | 203Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 458Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 458Â 000 | |
| Cost of Goods Sold | 962Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 712Â 000 | |
| Operating Profit | −254 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | −252 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 124Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 000 | |
| Total Current Assets | 203Â 000 | |
| Total Assets | 203Â 000 | |
| Total Equity | −165 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 260Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 47Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 61Â 000 | |
| Total Current Debt | 108Â 000 | |
| Total Equity and Debt | 203Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 152,73Â % | |
| Debt-to-Equity Ratio | −1,58 | |
| Operating Profit Margin | −17,42 % | |
| Current Ratio | 1,88 | |
| Quick Ratio | −12,69 | |
| Equity Ratio | −0,81 | |
| Gross Profit Margin | 34,02Â % |
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