SPORTS NUTRITION NORGE AS
1599 MOSS
Return on Equity
108,35Â %
Current Ratio
1,54
Debt-to-Equity Ratio
−2,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 741Â 000 | |
| Net Income | −597 000 | |
| Total Assets | 2Â 024Â 000 | |
| Total Equity | −551 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 741Â 000 | |
| Expenditure | 12Â 403Â 000 | |
| Operating Profit | −611 000 | |
| Financial Income | 43Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | 15Â 000 | |
| Earnings Before Tax | −597 000 | |
| Tax | 0 | |
| Net Income | −597 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 202Â 000 | |
| Total Current Assets | 1Â 823Â 000 | |
| Total Assets | 2Â 024Â 000 | |
| Total Retained Equity | −653 000 | |
| Total Equity | −551 000 | |
| Total Long-Term Debt | 1Â 395Â 000 | |
| Total Current Debt | 1Â 181Â 000 | |
| Total Equity and Debt | 2Â 024Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 741Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 741Â 000 | |
| Cost of Goods Sold | 7Â 461Â 000 | |
| Salary Costs | 1Â 234Â 000 | |
| Depreciation | 71Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 403Â 000 | |
| Operating Profit | −611 000 | |
| Financial Income | 43Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | 15Â 000 | |
| Dividends | 0 | |
| Net Income | −597 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 50Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 152Â 000 | |
| Total Tangible Assets | 152Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 202Â 000 | |
| Stock | 759Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 45Â 000 | |
| Total Current Assets | 1Â 823Â 000 | |
| Total Assets | 2Â 024Â 000 | |
| Total Equity | −551 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 395Â 000 | |
| Creditors | 706Â 000 | |
| Unpaid Taxes | 332Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 143Â 000 | |
| Total Current Debt | 1Â 181Â 000 | |
| Total Equity and Debt | 2Â 024Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 108,35Â % | |
| Debt-to-Equity Ratio | −2,53 | |
| Operating Profit Margin | −5,2 % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 4,32 | |
| Equity Ratio | −0,27 | |
| Gross Profit Margin | 36,45Â % |
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