SPORT 1 BRØNNØYSUND AS
8900 BRØNNØYSUND
Return on Equity
35,86 %
Current Ratio
1,68
Debt-to-Equity Ratio
50,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 102 000 | |
| Net Income | 52 000 | |
| Total Assets | 12 791 000 | |
| Total Equity | 145 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 102 000 | |
| Expenditure | 14 325 000 | |
| Operating Profit | 777 000 | |
| Financial Income | 0 | |
| Financial Costs | 712 000 | |
| Financial Balance | −712 000 | |
| Earnings Before Tax | 65 000 | |
| Tax | 13 000 | |
| Net Income | 52 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 759 000 | |
| Total Current Assets | 9 032 000 | |
| Total Assets | 12 791 000 | |
| Total Retained Equity | 45 000 | |
| Total Equity | 145 000 | |
| Total Long-Term Debt | 7 266 000 | |
| Total Current Debt | 5 380 000 | |
| Total Equity and Debt | 12 791 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 097 000 | |
| Other Income | 5 000 | |
| Revenue | 15 102 000 | |
| Cost of Goods Sold | 8 803 000 | |
| Salary Costs | 2 305 000 | |
| Depreciation | 619 000 | |
| Impairment | 0 | |
| Expenditure | 14 325 000 | |
| Operating Profit | 777 000 | |
| Financial Income | 0 | |
| Financial Costs | 712 000 | |
| Financial Balance | −712 000 | |
| Dividends | 0 | |
| Net Income | 52 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 3 429 000 | |
| Total Intangible Assets | 3 485 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 275 000 | |
| Total Tangible Assets | 275 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 759 000 | |
| Stock | 8 456 000 | |
| Total Investments | 0 | |
| Cash, Bank | 58 000 | |
| Total Current Assets | 9 032 000 | |
| Total Assets | 12 791 000 | |
| Total Equity | 145 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7 266 000 | |
| Creditors | 553 000 | |
| Unpaid Taxes | 582 000 | |
| Dividends | 0 | |
| Other Current Debt | 505 000 | |
| Total Current Debt | 5 380 000 | |
| Total Equity and Debt | 12 791 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,86 % | |
| Debt-to-Equity Ratio | 50,11 | |
| Operating Profit Margin | 5,15 % | |
| Current Ratio | 1,68 | |
| Quick Ratio | −2,94 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 41,71 % |
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