SPORT 1 RØYKEN AS
3440 RØYKEN
Return on Equity
−7,33 %
Current Ratio
1,99
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 575 000 | |
| Net Income | −241 000 | |
| Total Assets | 7 107 000 | |
| Total Equity | 3 290 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 575 000 | |
| Expenditure | 14 744 000 | |
| Operating Profit | −169 000 | |
| Financial Income | 0 | |
| Financial Costs | 71 000 | |
| Financial Balance | −71 000 | |
| Earnings Before Tax | −241 000 | |
| Tax | 0 | |
| Net Income | −241 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 129 000 | |
| Total Current Assets | 6 978 000 | |
| Total Assets | 7 107 000 | |
| Total Retained Equity | 430 000 | |
| Total Equity | 3 290 000 | |
| Total Long-Term Debt | 314 000 | |
| Total Current Debt | 3 503 000 | |
| Total Equity and Debt | 7 107 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 487 000 | |
| Other Income | 88 000 | |
| Revenue | 14 575 000 | |
| Cost of Goods Sold | 9 487 000 | |
| Salary Costs | 2 959 000 | |
| Depreciation | 112 000 | |
| Impairment | 0 | |
| Expenditure | 14 744 000 | |
| Operating Profit | −169 000 | |
| Financial Income | 0 | |
| Financial Costs | 71 000 | |
| Financial Balance | −71 000 | |
| Dividends | 0 | |
| Net Income | −241 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 129 000 | |
| Total Tangible Assets | 129 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 129 000 | |
| Stock | 5 898 000 | |
| Total Investments | 0 | |
| Cash, Bank | 108 000 | |
| Total Current Assets | 6 978 000 | |
| Total Assets | 7 107 000 | |
| Total Equity | 3 290 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 314 000 | |
| Creditors | 2 224 000 | |
| Unpaid Taxes | 453 000 | |
| Dividends | 0 | |
| Other Current Debt | 704 000 | |
| Total Current Debt | 3 503 000 | |
| Total Equity and Debt | 7 107 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,33 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | −1,16 % | |
| Current Ratio | 1,99 | |
| Quick Ratio | −2,91 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 34,91 % |
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