BUSINESS IS SPORT AS

3016 DRAMMEN

Finances

Return on Equity

−59,05 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	703 000	263 000	138 000
Net Income	−62 000	−30 000	8 000	−6 000
Total Assets	184 000	237 000	398 000	669 000
Total Equity	105 000	167 000	196 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	703 000	263 000	138 000
Expenditure	62 000	736 000	253 000	146 000
Operating Profit	−62 000	−33 000	11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	−33 000	11 000	−8 000
Tax	0	−3 000	2 000	−2 000
Net Income	−62 000	−30 000	8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	178 000	237 000	398 000	669 000
Total Assets	184 000	237 000	398 000	669 000
Total Retained Equity	3 000	65 000	94 000	86 000
Total Equity	105 000	167 000	196 000	188 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	80 000	70 000	199 000	478 000
Total Equity and Debt	184 000	237 000	398 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	703 000	263 000	138 000
Other Income	0	0	0	0
Revenue	0	703 000	263 000	138 000
Cost of Goods Sold	0	700 000	125 000	0
Salary Costs	26 000	0	90 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	736 000	253 000	146 000
Operating Profit	−62 000	−33 000	11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−30 000	8 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	230 000	391 000	443 000
Total Current Assets	178 000	237 000	398 000	669 000
Total Assets	184 000	237 000	398 000	669 000
Total Equity	105 000	167 000	196 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	5 000	0	0	7 000
Unpaid Taxes	19 000	8 000	45 000	59 000
Dividends	0	0	0	0
Other Current Debt	56 000	62 000	151 000	412 000
Total Current Debt	80 000	70 000	199 000	478 000
Total Equity and Debt	184 000	237 000	398 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,05 %	−17,96 %	4,08 %	−3,19 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	-	−4,69 %	4,18 %	−5,8 %
Current Ratio	2,23	3,39	2	1,4
Quick Ratio	2,23	3,39	2	1,4
Equity Ratio	0,57	0,7	0,49	0,28
Gross Profit Margin	-	0,43 %	52,47 %	100 %