K SPORT AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

92,93 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 744 000	6 974 000	7 253 000	8 070 000
Net Income	−171 000	−378 000	−449 000	553 000
Total Assets	1 940 000	2 334 000	2 453 000	3 543 000
Total Equity	−184 000	−12 000	365 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 744 000	6 974 000	7 253 000	8 070 000
Expenditure	6 147 000	7 239 000	7 574 000	7 366 000
Operating Profit	−402 000	−265 000	−322 000	703 000
Financial Income	0	0	0	0
Financial Costs	108 000	113 000	127 000	150 000
Financial Balance	−108 000	−113 000	−127 000	−150 000
Earnings Before Tax	−510 000	−378 000	−449 000	553 000
Tax	−339 000	0	0	0
Net Income	−171 000	−378 000	−449 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	23 000	41 000	60 000
Total Current Assets	1 598 000	2 312 000	2 412 000	3 483 000
Total Assets	1 940 000	2 334 000	2 453 000	3 543 000
Total Retained Equity	−333 000	−161 000	216 000	666 000
Total Equity	−184 000	−12 000	365 000	815 000
Total Long-Term Debt	486 000	552 000	804 000	926 000
Total Current Debt	1 638 000	1 794 000	1 284 000	1 803 000
Total Equity and Debt	1 940 000	2 334 000	2 453 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 721 000	6 963 000	7 173 000	7 969 000
Other Income	23 000	11 000	80 000	101 000
Revenue	5 744 000	6 974 000	7 253 000	8 070 000
Cost of Goods Sold	3 900 000	4 729 000	4 989 000	4 837 000
Salary Costs	1 410 000	1 534 000	1 673 000	1 554 000
Depreciation	19 000	19 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	6 147 000	7 239 000	7 574 000	7 366 000
Operating Profit	−402 000	−265 000	−322 000	703 000
Financial Income	0	0	0	0
Financial Costs	108 000	113 000	127 000	150 000
Financial Balance	−108 000	−113 000	−127 000	−150 000
Dividends	0	0	0	0
Net Income	−171 000	−378 000	−449 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	23 000	41 000	60 000
Total Tangible Assets	4 000	23 000	41 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	23 000	41 000	60 000
Stock	1 480 000	2 246 000	2 289 000	3 355 000
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	77 000	64 000
Total Current Assets	1 598 000	2 312 000	2 412 000	3 483 000
Total Assets	1 940 000	2 334 000	2 453 000	3 543 000
Total Equity	−184 000	−12 000	365 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	552 000	804 000	926 000
Creditors	557 000	535 000	391 000	688 000
Unpaid Taxes	200 000	194 000	271 000	221 000
Dividends	0	0	0	0
Other Current Debt	296 000	530 000	272 000	328 000
Total Current Debt	1 638 000	1 794 000	1 284 000	1 803 000
Total Equity and Debt	1 940 000	2 334 000	2 453 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,93 %	3 150 %	−123,01 %	67,85 %
Debt-to-Equity Ratio	−2,64	−46	2,2	1,14
Operating Profit Margin	−7 %	−3,8 %	−4,44 %	8,71 %
Current Ratio	0,98	1,29	1,88	1,93
Quick Ratio	10,11	−5,12	−2,4	−2,24
Equity Ratio	−0,09	−0,01	0,15	0,23
Gross Profit Margin	32,1 %	32,19 %	31,21 %	40,06 %