SPORTSHYTTA AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 393 000	2 269 000	2 286 000
Net Income	−18 000	48 000	−35 000	24 000
Total Assets	955 000	1 011 000	1 015 000	1 124 000
Total Equity	762 000	780 000	732 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 393 000	2 269 000	2 286 000
Expenditure	2 921 000	2 329 000	2 310 000	2 249 000
Operating Profit	−23 000	64 000	−42 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	6 000
Financial Balance	−1 000	−3 000	−2 000	−6 000
Earnings Before Tax	−23 000	62 000	−44 000	31 000
Tax	−5 000	14 000	−10 000	7 000
Net Income	−18 000	48 000	−35 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	16 000	32 000
Total Current Assets	938 000	1 011 000	999 000	1 092 000
Total Assets	955 000	1 011 000	1 015 000	1 124 000
Total Retained Equity	516 000	534 000	486 000	520 000
Total Equity	762 000	780 000	732 000	767 000
Total Long-Term Debt	7 000	12 000	20 000	30 000
Total Current Debt	186 000	218 000	262 000	328 000
Total Equity and Debt	955 000	1 011 000	1 015 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 000	2 393 000	2 269 000	2 286 000
Other Income	8 000	0	0	0
Revenue	2 898 000	2 393 000	2 269 000	2 286 000
Cost of Goods Sold	1 971 000	1 533 000	1 589 000	1 362 000
Salary Costs	552 000	522 000	417 000	555 000
Depreciation	3 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 921 000	2 329 000	2 310 000	2 249 000
Operating Profit	−23 000	64 000	−42 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	6 000
Financial Balance	−1 000	−3 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−18 000	48 000	−35 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	16 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	16 000	32 000
Stock	826 000	632 000	902 000	999 000
Total Investments	0	0	0	0
Cash, Bank	64 000	346 000	62 000	58 000
Total Current Assets	938 000	1 011 000	999 000	1 092 000
Total Assets	955 000	1 011 000	1 015 000	1 124 000
Total Equity	762 000	780 000	732 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	20 000	30 000
Creditors	46 000	45 000	78 000	43 000
Unpaid Taxes	82 000	93 000	85 000	50 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	100 000	216 000
Total Current Debt	186 000	218 000	262 000	328 000
Total Equity and Debt	955 000	1 011 000	1 015 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	6,15 %	−4,78 %	3,13 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	−0,79 %	2,67 %	−1,85 %	1,57 %
Current Ratio	5,04	4,64	3,81	3,33
Quick Ratio	−1,47	−2,44	−1,56	−1,63
Equity Ratio	0,8	0,77	0,72	0,68
Gross Profit Margin	31,99 %	35,94 %	29,97 %	40,42 %