S. M. SPORT AS

8008 BODØ

Finances

Return on Equity

15,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 133 000	7 827 000	6 203 000	497 000
Total Assets	26 676 000	22 543 000	17 719 000	15 442 000
Total Equity	26 676 000	22 543 000	14 716 000	8 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	28 000	40 000	28 000
Operating Profit	−40 000	−28 000	−40 000	−28 000
Financial Income	4 173 000	9 489 000	6 616 000	569 000
Financial Costs	0	1 650 000	0	1 000
Financial Balance	4 173 000	7 839 000	6 616 000	568 000
Earnings Before Tax	4 133 000	7 811 000	6 576 000	540 000
Tax	0	−16 000	373 000	43 000
Net Income	4 133 000	7 827 000	6 203 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 920 000	12 746 000	13 097 000	15 259 000
Total Current Assets	12 756 000	9 797 000	4 622 000	183 000
Total Assets	26 676 000	22 543 000	17 719 000	15 442 000
Total Retained Equity	26 476 000	22 343 000	14 516 000	8 313 000
Total Equity	26 676 000	22 543 000	14 716 000	8 513 000
Total Long-Term Debt	0	0	2 626 000	6 711 000
Total Current Debt	0	0	377 000	219 000
Total Equity and Debt	26 676 000	22 543 000	17 719 000	15 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	28 000	40 000	28 000
Operating Profit	−40 000	−28 000	−40 000	−28 000
Financial Income	4 173 000	9 489 000	6 616 000	569 000
Financial Costs	0	1 650 000	0	1 000
Financial Balance	4 173 000	7 839 000	6 616 000	568 000
Dividends	0	0	0	0
Net Income	4 133 000	7 827 000	6 203 000	497 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 920 000	12 746 000	13 097 000	15 259 000
Total Fixed Assets	13 920 000	12 746 000	13 097 000	15 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 761 000	2 875 000	136 000	183 000
Total Current Assets	12 756 000	9 797 000	4 622 000	183 000
Total Assets	26 676 000	22 543 000	17 719 000	15 442 000
Total Equity	26 676 000	22 543 000	14 716 000	8 513 000
Short-Term Group Debt	0	0	0	219 000
Total Long-Term Debt	0	0	2 626 000	6 711 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	377 000	219 000
Total Equity and Debt	26 676 000	22 543 000	17 719 000	15 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	34,72 %	42,15 %	5,84 %
Debt-to-Equity Ratio	0	0	0,18	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	12,26	0,84
Quick Ratio	-	-	12,26	0,84
Equity Ratio	1	1	0,83	0,55
Gross Profit Margin	-	-	-	-