SPORTS-MEDISINSKE PRODUKTER NORGE AS

1706 SARPSBORG

Finances

Return on Equity

4 065,85 %

Current Ratio

0,9

Debt-to-Equity Ratio

52,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 378 000	8 412 000	10 190 000	15 307 000
Net Income	1 667 000	−900 000	−1 026 000	141 000
Total Assets	6 713 000	5 922 000	5 892 000	6 349 000
Total Equity	41 000	−1 626 000	−726 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 378 000	8 412 000	10 190 000	15 307 000
Expenditure	18 036 000	9 432 000	10 273 000	14 933 000
Operating Profit	2 342 000	−1 020 000	−84 000	373 000
Financial Income	0	0	0	0
Financial Costs	204 000	134 000	122 000	193 000
Financial Balance	−204 000	−134 000	−122 000	−193 000
Earnings Before Tax	2 137 000	−1 154 000	−206 000	180 000
Tax	470 000	−254 000	−289 000	40 000
Net Income	1 667 000	−900 000	−1 026 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	3 132 000	3 324 000	3 513 000
Total Current Assets	4 068 000	2 790 000	2 568 000	2 836 000
Total Assets	6 713 000	5 922 000	5 892 000	6 349 000
Total Retained Equity	−1 279 000	−2 946 000	−2 046 000	−1 019 000
Total Equity	41 000	−1 626 000	−726 000	301 000
Total Long-Term Debt	2 134 000	2 775 000	1 878 000	1 825 000
Total Current Debt	4 538 000	4 773 000	4 740 000	4 224 000
Total Equity and Debt	6 713 000	5 922 000	5 892 000	6 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 675 000	6 602 000	8 922 000	14 316 000
Other Income	703 000	1 810 000	1 268 000	992 000
Revenue	20 378 000	8 412 000	10 190 000	15 307 000
Cost of Goods Sold	6 405 000	511 000	1 341 000	3 021 000
Salary Costs	5 590 000	2 994 000	3 813 000	5 524 000
Depreciation	426 000	446 000	478 000	475 000
Impairment	0	0	0	0
Expenditure	18 036 000	9 432 000	10 273 000	14 933 000
Operating Profit	2 342 000	−1 020 000	−84 000	373 000
Financial Income	0	0	0	0
Financial Costs	204 000	134 000	122 000	193 000
Financial Balance	−204 000	−134 000	−122 000	−193 000
Dividends	0	0	0	0
Net Income	1 667 000	−900 000	−1 026 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	640 000	386 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 475 000	2 492 000	2 938 000	3 417 000
Total Tangible Assets	2 475 000	2 492 000	2 938 000	3 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 644 000	3 132 000	3 324 000	3 513 000
Stock	996 000	942 000	701 000	560 000
Total Investments	0	0	0	0
Cash, Bank	322 000	358 000	558 000	157 000
Total Current Assets	4 068 000	2 790 000	2 568 000	2 836 000
Total Assets	6 713 000	5 922 000	5 892 000	6 349 000
Total Equity	41 000	−1 626 000	−726 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 134 000	2 775 000	1 878 000	1 825 000
Creditors	850 000	1 406 000	922 000	829 000
Unpaid Taxes	2 047 000	1 775 000	1 403 000	1 565 000
Dividends	0	0	0	0
Other Current Debt	1 640 000	1 592 000	2 415 000	1 830 000
Total Current Debt	4 538 000	4 773 000	4 740 000	4 224 000
Total Equity and Debt	6 713 000	5 922 000	5 892 000	6 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 065,85 %	55,35 %	141,32 %	46,84 %
Debt-to-Equity Ratio	52,05	−1,71	−2,59	6,06
Operating Profit Margin	11,49 %	−12,13 %	−0,82 %	2,44 %
Current Ratio	0,9	0,58	0,54	0,67
Quick Ratio	1,15	0,73	0,64	0,77
Equity Ratio	0,01	−0,27	−0,12	0,05
Gross Profit Margin	68,57 %	93,93 %	86,84 %	80,26 %