SPORT & REKLAMETRYKK AS

1414 TROLLÅSEN

Finances

Return on Equity

−10,78 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 984 000	2 812 000	2 683 000	2 917 000
Net Income	90 000	71 000	284 000	−436 000
Total Assets	1 747 000	1 575 000	1 943 000	2 076 000
Total Equity	−835 000	−925 000	−997 000	−1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 984 000	2 812 000	2 683 000	2 917 000
Expenditure	3 851 000	2 710 000	2 291 000	3 457 000
Operating Profit	134 000	103 000	392 000	−540 000
Financial Income	0	2 000	4 000	0
Financial Costs	17 000	14 000	29 000	19 000
Financial Balance	−17 000	−12 000	−25 000	−19 000
Earnings Before Tax	117 000	92 000	367 000	−559 000
Tax	27 000	20 000	82 000	−123 000
Net Income	90 000	71 000	284 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	346 000	508 000	687 000
Total Current Assets	1 484 000	1 229 000	1 435 000	1 389 000
Total Assets	1 747 000	1 575 000	1 943 000	2 076 000
Total Retained Equity	−935 000	−1 025 000	−1 097 000	−1 381 000
Total Equity	−835 000	−925 000	−997 000	−1 281 000
Total Long-Term Debt	1 640 000	1 707 000	1 817 000	1 950 000
Total Current Debt	942 000	793 000	1 123 000	1 407 000
Total Equity and Debt	1 747 000	1 575 000	1 943 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 984 000	2 812 000	2 681 000	2 917 000
Other Income	0	0	1 000	1 000
Revenue	3 984 000	2 812 000	2 683 000	2 917 000
Cost of Goods Sold	679 000	1 120 000	780 000	1 102 000
Salary Costs	1 703 000	568 000	552 000	1 484 000
Depreciation	56 000	142 000	96 000	87 000
Impairment	0	0	0	0
Expenditure	3 851 000	2 710 000	2 291 000	3 457 000
Operating Profit	134 000	103 000	392 000	−540 000
Financial Income	0	2 000	4 000	0
Financial Costs	17 000	14 000	29 000	19 000
Financial Balance	−17 000	−12 000	−25 000	−19 000
Dividends	0	0	0	0
Net Income	90 000	71 000	284 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	292 000	322 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	−59 000	18 000	94 000
Fixtures	−72 000	113 000	168 000	188 000
Total Tangible Assets	−2 000	53 000	185 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	346 000	508 000	687 000
Stock	747 000	463 000	511 000	511 000
Total Investments	0	0	0	0
Cash, Bank	71 000	37 000	93 000	55 000
Total Current Assets	1 484 000	1 229 000	1 435 000	1 389 000
Total Assets	1 747 000	1 575 000	1 943 000	2 076 000
Total Equity	−835 000	−925 000	−997 000	−1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	1 707 000	1 817 000	1 950 000
Creditors	288 000	158 000	359 000	622 000
Unpaid Taxes	253 000	192 000	250 000	367 000
Dividends	0	0	0	0
Other Current Debt	402 000	443 000	513 000	417 000
Total Current Debt	942 000	793 000	1 123 000	1 407 000
Total Equity and Debt	1 747 000	1 575 000	1 943 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	−7,68 %	−28,49 %	34,04 %
Debt-to-Equity Ratio	−1,96	−1,85	−1,82	−1,52
Operating Profit Margin	3,36 %	3,66 %	14,61 %	−18,51 %
Current Ratio	1,58	1,55	1,28	0,99
Quick Ratio	7,61	3,72	2,34	1,55
Equity Ratio	−0,48	−0,59	−0,51	−0,62
Gross Profit Margin	82,96 %	60,17 %	70,93 %	62,22 %