SUNE SPORT HOLDING AS
0975 OSLO
Return on Equity
99,9Â %
Current Ratio
2,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 071Â 000 | |
| Net Income | 8Â 581Â 000 | |
| Total Assets | 30Â 845Â 000 | |
| Total Equity | 8Â 590Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 071Â 000 | |
| Expenditure | 85Â 423Â 000 | |
| Operating Profit | 10Â 647Â 000 | |
| Financial Income | 2Â 270Â 000 | |
| Financial Costs | 3Â 076Â 000 | |
| Financial Balance | −806 000 | |
| Earnings Before Tax | 9Â 841Â 000 | |
| Tax | 1Â 261Â 000 | |
| Net Income | 8Â 581Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | −15 237 000 | |
| Total Current Assets | 46Â 081Â 000 | |
| Total Assets | 30Â 845Â 000 | |
| Total Retained Equity | 8Â 500Â 000 | |
| Total Equity | 8Â 590Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 22Â 254Â 000 | |
| Total Equity and Debt | 30Â 845Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 96Â 057Â 000 | |
| Other Income | 14Â 000 | |
| Revenue | 96Â 071Â 000 | |
| Cost of Goods Sold | 64Â 945Â 000 | |
| Salary Costs | 11Â 308Â 000 | |
| Depreciation | −3 671 000 | |
| Impairment | 0 | |
| Expenditure | 85Â 423Â 000 | |
| Operating Profit | 10Â 647Â 000 | |
| Financial Income | 2Â 270Â 000 | |
| Financial Costs | 3Â 076Â 000 | |
| Financial Balance | −806 000 | |
| Dividends | 0 | |
| Net Income | 8Â 581Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | −17 481 000 | |
| Total Intangible Assets | −16 970 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 78Â 000 | |
| Fixtures | 845Â 000 | |
| Total Tangible Assets | 923Â 000 | |
| Total Fiancial Fixed Assets | 810Â 000 | |
| Total Fixed Assets | −15 237 000 | |
| Stock | 70Â 048Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 827Â 000 | |
| Total Current Assets | 46Â 081Â 000 | |
| Total Assets | 30Â 845Â 000 | |
| Total Equity | 8Â 590Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 262Â 000 | |
| Unpaid Taxes | 728Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 890Â 000 | |
| Total Current Debt | 22Â 254Â 000 | |
| Total Equity and Debt | 30Â 845Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,9Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,08Â % | |
| Current Ratio | 2,07 | |
| Quick Ratio | −0,96 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 32,4Â % |
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