Sportex AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 219 000	22 991 000	18 661 000	21 508 000
Net Income	1 300 000	1 437 000	670 000	1 675 000
Total Assets	10 971 000	10 619 000	8 632 000	8 396 000
Total Equity	6 304 000	5 504 000	4 667 000	3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 219 000	22 991 000	18 661 000	21 508 000
Expenditure	22 430 000	21 107 000	17 608 000	19 278 000
Operating Profit	1 789 000	1 884 000	1 053 000	2 229 000
Financial Income	45 000	48 000	26 000	14 000
Financial Costs	145 000	81 000	210 000	111 000
Financial Balance	−100 000	−33 000	−184 000	−97 000
Earnings Before Tax	1 689 000	1 851 000	870 000	2 132 000
Tax	389 000	414 000	199 000	457 000
Net Income	1 300 000	1 437 000	670 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	539 000	645 000	470 000
Total Current Assets	10 569 000	10 080 000	7 987 000	7 926 000
Total Assets	10 971 000	10 619 000	8 632 000	8 396 000
Total Retained Equity	4 954 000	4 154 000	3 317 000	2 647 000
Total Equity	6 304 000	5 504 000	4 667 000	3 997 000
Total Long-Term Debt	5 000	25 000	35 000	52 000
Total Current Debt	4 662 000	5 090 000	3 930 000	4 347 000
Total Equity and Debt	10 971 000	10 619 000	8 632 000	8 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 154 000	22 988 000	18 498 000	21 502 000
Other Income	65 000	4 000	164 000	6 000
Revenue	24 219 000	22 991 000	18 661 000	21 508 000
Cost of Goods Sold	13 886 000	13 462 000	10 976 000	11 450 000
Salary Costs	5 111 000	4 499 000	4 267 000	4 848 000
Depreciation	156 000	156 000	154 000	117 000
Impairment	0	0	0	0
Expenditure	22 430 000	21 107 000	17 608 000	19 278 000
Operating Profit	1 789 000	1 884 000	1 053 000	2 229 000
Financial Income	45 000	48 000	26 000	14 000
Financial Costs	145 000	81 000	210 000	111 000
Financial Balance	−100 000	−33 000	−184 000	−97 000
Dividends	500 000	500 000	0	0
Net Income	1 300 000	1 437 000	670 000	1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	40 000	60 000	80 000
Total Intangible Assets	20 000	40 000	60 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	332 000	439 000	390 000
Total Tangible Assets	196 000	332 000	439 000	390 000
Total Fiancial Fixed Assets	185 000	167 000	145 000	0
Total Fixed Assets	402 000	539 000	645 000	470 000
Stock	5 564 000	4 856 000	4 810 000	4 550 000
Total Investments	0	0	0	0
Cash, Bank	2 645 000	2 641 000	1 328 000	1 644 000
Total Current Assets	10 569 000	10 080 000	7 987 000	7 926 000
Total Assets	10 971 000	10 619 000	8 632 000	8 396 000
Total Equity	6 304 000	5 504 000	4 667 000	3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	25 000	35 000	52 000
Creditors	1 487 000	1 323 000	927 000	815 000
Unpaid Taxes	936 000	1 111 000	825 000	940 000
Dividends	500 000	500 000	0	0
Other Current Debt	1 330 000	1 730 000	1 962 000	2 106 000
Total Current Debt	4 662 000	5 090 000	3 930 000	4 347 000
Total Equity and Debt	10 971 000	10 619 000	8 632 000	8 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	26,11 %	14,36 %	41,91 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,39 %	8,19 %	5,64 %	10,36 %
Current Ratio	2,27	1,98	2,03	1,82
Quick Ratio	−11,72	43,08	−9,08	−39,04
Equity Ratio	0,57	0,52	0,54	0,48
Gross Profit Margin	42,66 %	41,45 %	41,18 %	46,76 %