SPORT 1 MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−188,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 936 000	10 346 000	8 715 000	10 398 000
Net Income	−286 000	451 000	76 000	189 000
Total Assets	6 657 000	5 593 000	5 022 000	5 116 000
Total Equity	152 000	438 000	437 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 936 000	10 346 000	8 715 000	10 398 000
Expenditure	9 047 000	9 631 000	8 464 000	9 960 000
Operating Profit	−111 000	715 000	250 000	439 000
Financial Income	0	0	0	0
Financial Costs	255 000	136 000	153 000	196 000
Financial Balance	−255 000	−136 000	−153 000	−196 000
Earnings Before Tax	−366 000	578 000	98 000	242 000
Tax	−81 000	127 000	21 000	53 000
Net Income	−286 000	451 000	76 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	39 000	48 000	79 000
Total Current Assets	6 357 000	5 555 000	4 974 000	5 037 000
Total Assets	6 657 000	5 593 000	5 022 000	5 116 000
Total Retained Equity	52 000	338 000	337 000	261 000
Total Equity	152 000	438 000	437 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 504 000	5 155 000	4 585 000	4 755 000
Total Equity and Debt	6 657 000	5 593 000	5 022 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 921 000	10 331 000	8 648 000	10 381 000
Other Income	15 000	15 000	67 000	17 000
Revenue	8 936 000	10 346 000	8 715 000	10 398 000
Cost of Goods Sold	5 367 000	5 862 000	5 282 000	6 339 000
Salary Costs	1 633 000	1 661 000	1 350 000	1 561 000
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	9 047 000	9 631 000	8 464 000	9 960 000
Operating Profit	−111 000	715 000	250 000	439 000
Financial Income	0	0	0	0
Financial Costs	255 000	136 000	153 000	196 000
Financial Balance	−255 000	−136 000	−153 000	−196 000
Dividends	0	450 000	0	0
Net Income	−286 000	451 000	76 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	39 000	47 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	181 000	0	0	0
Total Fixed Assets	300 000	39 000	48 000	79 000
Stock	5 978 000	5 019 000	3 906 000	4 121 000
Total Investments	0	0	0	0
Cash, Bank	97 000	123 000	112 000	75 000
Total Current Assets	6 357 000	5 555 000	4 974 000	5 037 000
Total Assets	6 657 000	5 593 000	5 022 000	5 116 000
Total Equity	152 000	438 000	437 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	579 000	531 000	2 502 000	277 000
Unpaid Taxes	212 000	234 000	156 000	418 000
Dividends	0	450 000	0	0
Other Current Debt	361 000	593 000	356 000	749 000
Total Current Debt	6 504 000	5 155 000	4 585 000	4 755 000
Total Equity and Debt	6 657 000	5 593 000	5 022 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,16 %	102,97 %	17,39 %	52,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	6,91 %	2,87 %	4,22 %
Current Ratio	0,98	1,08	1,08	1,06
Quick Ratio	12,09	40,85	7,33	7,94
Equity Ratio	0,02	0,08	0,09	0,07
Gross Profit Margin	39,94 %	43,34 %	39,39 %	39,04 %