SPORTEN ELEKTRISKE AS

1385 ASKER

Finances

Return on Equity

0,39 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 490 000	18 553 000	19 663 000	17 202 000
Net Income	12 000	242 000	899 000	−138 000
Total Assets	5 211 000	5 776 000	5 690 000	4 525 000
Total Equity	3 039 000	3 027 000	2 985 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 490 000	18 553 000	19 663 000	17 202 000
Expenditure	17 404 000	18 211 000	18 502 000	17 308 000
Operating Profit	86 000	342 000	1 161 000	−106 000
Financial Income	23 000	43 000	14 000	16 000
Financial Costs	91 000	81 000	54 000	48 000
Financial Balance	−68 000	−38 000	−40 000	−32 000
Earnings Before Tax	18 000	304 000	1 122 000	−138 000
Tax	6 000	62 000	223 000	0
Net Income	12 000	242 000	899 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	231 000	270 000	348 000
Total Current Assets	5 030 000	5 545 000	5 420 000	4 178 000
Total Assets	5 211 000	5 776 000	5 690 000	4 525 000
Total Retained Equity	2 859 000	2 847 000	2 805 000	2 306 000
Total Equity	3 039 000	3 027 000	2 985 000	2 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 172 000	2 749 000	2 705 000	2 039 000
Total Equity and Debt	5 211 000	5 776 000	5 690 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 490 000	18 553 000	19 663 000	17 202 000
Other Income	0	0	0	0
Revenue	17 490 000	18 553 000	19 663 000	17 202 000
Cost of Goods Sold	12 459 000	13 203 000	13 616 000	12 271 000
Salary Costs	3 912 000	4 051 000	3 970 000	3 973 000
Depreciation	46 000	46 000	78 000	94 000
Impairment	0	0	0	0
Expenditure	17 404 000	18 211 000	18 502 000	17 308 000
Operating Profit	86 000	342 000	1 161 000	−106 000
Financial Income	23 000	43 000	14 000	16 000
Financial Costs	91 000	81 000	54 000	48 000
Financial Balance	−68 000	−38 000	−40 000	−32 000
Dividends	0	200 000	400 000	0
Net Income	12 000	242 000	899 000	−138 000

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	46 000	92 000	138 000	216 000
Fixtures	0	0	0	0
Total Tangible Assets	46 000	92 000	138 000	216 000
Total Fiancial Fixed Assets	136 000	139 000	132 000	132 000
Total Fixed Assets	182 000	231 000	270 000	348 000
Stock	3 965 000	3 713 000	3 365 000	3 204 000
Total Investments	221 000	199 000	157 000	143 000
Cash, Bank	250 000	1 137 000	1 434 000	552 000
Total Current Assets	5 030 000	5 545 000	5 420 000	4 178 000
Total Assets	5 211 000	5 776 000	5 690 000	4 525 000
Total Equity	3 039 000	3 027 000	2 985 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	418 000	497 000	403 000	401 000
Unpaid Taxes	353 000	482 000	553 000	527 000
Dividends	0	200 000	400 000	0
Other Current Debt	1 395 000	1 508 000	1 127 000	1 111 000
Total Current Debt	2 172 000	2 749 000	2 705 000	2 039 000
Total Equity and Debt	5 211 000	5 776 000	5 690 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	7,99 %	30,12 %	−5,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	1,84 %	5,9 %	−0,62 %
Current Ratio	2,32	2,02	2	2,05
Quick Ratio	−2,81	−5,75	−8,21	−3,59
Equity Ratio	0,58	0,52	0,52	0,55
Gross Profit Margin	28,77 %	28,84 %	30,75 %	28,67 %